| Θ Score | Symbol | Type | Underlying | Strike | Expiration | DTE | Premium | Prem % | Breakeven % | IV | Ann. Return | Prob. Profit | Delta | Theta | P/E | Analyst Target | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
78.3
Return
+30.0
Ann. Ret 132.6%
Prob. Profit
+11.3
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-3.0
12.1%
Strike Dist
+5.0
5-15% OTM
|
MSTR | Put | $157.66 | $148.00 | 01/23/26 | 2 | $1.07 | 0.73% | -6.81% | 94.10% | 132.56% | 82.6% | -0.174 | -0.702 | 6.48 | 200.4% | |
|
78.0
Return
+24.7
Ann. Ret 82.4%
Prob. Profit
+14.3
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-1.0
7.6%
Strike Dist
+5.0
5-15% OTM
|
MSTR | Put | $157.66 | $145.00 | 01/23/26 | 2 | $0.66 | 0.45% | -8.45% | 96.67% | 82.44% | 88.5% | -0.115 | -0.544 | 6.48 | 200.4% | |
|
74.9
Return
+30.0
Ann. Ret 174.0%
Prob. Profit
+8.9
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-1.0
8.4%
Strike Dist
+2.0
3-5% OTM
|
MSTR | Put | $157.66 | $150.00 | 01/23/26 | 2 | $1.43 | 0.95% | -5.77% | 91.80% | 173.98% | 77.7% | -0.223 | -0.795 | 6.48 | 200.4% | |
|
71.9
Return
+30.0
Ann. Ret 114.6%
Prob. Profit
+9.9
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Strike Dist
+2.0
3-5% OTM
|
COIN | Put | $224.16 | $215.00 | 01/23/26 | 2 | $1.35 | 0.63% | -4.69% | 71.44% | 114.59% | 79.8% | -0.203 | -0.832 | 19.35 | 52.5% | |
|
71.2
Return
+30.0
Ann. Ret 245.9%
Prob. Profit
+5.2
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-1.0
6.3%
Strike Dist
+2.0
3-5% OTM
|
MSTR | Put | $157.66 | $152.50 | 01/23/26 | 2 | $2.06 | 1.35% | -4.58% | 88.61% | 245.93% | 70.4% | -0.296 | -0.888 | 6.48 | 200.4% | |
|
70.9
Return
+30.0
Ann. Ret 131.4%
Prob. Profit
+11.9
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
5.6%
Strike Dist
+5.0
5-15% OTM
|
APP | Put | $537.19 | $500.00 | 01/23/26 | 2 | $3.60 | 0.72% | -7.59% | 99.16% | 131.40% | 83.7% | -0.163 | -2.411 | 63.33 | 38.9% | |
|
70.6
Return
+30.0
Ann. Ret 112.7%
Prob. Profit
+8.6
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Strike Dist
+2.0
3-5% OTM
|
AVGOS&P | Put | $325.22 | $315.00 | 01/23/26 | 2 | $1.94 | 0.62% | -3.74% | 59.69% | 112.69% | 77.2% | -0.228 | -1.080 | 68.38 | 40.1% | |
|
70.5
Return
+30.0
Ann. Ret 103.4%
Prob. Profit
+4.5
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-1.0
9.2%
Strike Dist
+2.0
3-5% OTM
|
MSTR | Put | $157.66 | $150.00 | 01/30/26 | 9 | $3.83 | 2.55% | -7.28% | 73.20% | 103.42% | 68.9% | -0.311 | -0.351 | 6.48 | 200.4% | |
|
68.6
Return
+25.7
Ann. Ret 85.6%
Prob. Profit
+10.9
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Strike Dist
+2.0
3-5% OTM
|
AVGOS&P | Put | $325.22 | $312.50 | 01/23/26 | 2 | $1.46 | 0.47% | -4.36% | 60.74% | 85.56% | 81.9% | -0.181 | -0.959 | 68.38 | 40.1% | |
|
66.3
Return
+29.0
Ann. Ret 96.7%
Prob. Profit
+11.3
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
5.6%
Strike Dist
+2.0
3-5% OTM
|
HOOD | Put | $105.27 | $101.00 | 01/23/26 | 2 | $0.54 | 0.53% | -4.56% | 73.01% | 96.67% | 82.6% | -0.174 | -0.366 | 43.90 | 41.8% | |
|
66.0
Return
+17.5
Ann. Ret 58.2%
Prob. Profit
+14.6
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
9.0%
Strike Dist
+5.0
5-15% OTM
|
COIN | Put | $224.16 | $210.00 | 01/23/26 | 2 | $0.67 | 0.32% | -6.62% | 74.13% | 58.23% | 89.1% | -0.109 | -0.572 | 19.35 | 52.5% | |
|
65.7
Return
+30.0
Ann. Ret 124.7%
Prob. Profit
+9.7
>60%
DTE
+10.0
30 days
Theta Eff
+10.0
High IV
+4.0
>100%
Fundamentals
-5.0
No P/E
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-3.0
14.6%
|
LQDA | Put | $40.25 | $30.00 | 02/20/26 | 30 | $3.08 | 10.25% | -33.11% | 179.07% | 124.71% | 79.5% | -0.205 | -0.096 | – | 13.5% | |
|
65.6
Return
+28.9
Ann. Ret 96.2%
Prob. Profit
+10.7
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
6.9%
Strike Dist
+2.0
3-5% OTM
|
ORCLS&P | Put | $172.28 | $165.00 | 01/23/26 | 2 | $0.87 | 0.53% | -4.73% | 64.16% | 96.23% | 81.4% | -0.186 | -0.545 | 32.32 | 69.3% | |
|
65.2
Return
+30.0
Ann. Ret 120.4%
Prob. Profit
+11.2
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-3.0
10.6%
Strike Dist
+2.0
3-5% OTM
|
RDDT | Put | $210.31 | $200.00 | 01/23/26 | 2 | $1.32 | 0.66% | -5.53% | 86.10% | 120.45% | 82.4% | -0.176 | -0.870 | 97.47 | 19.4% | |
|
64.9
Return
+30.0
Ann. Ret 104.6%
Prob. Profit
+10.9
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
6.3%
Strike Dist
+5.0
5-15% OTM
|
MUS&P | Call | $385.18 | $412.50 | 01/23/26 | 2 | $2.37 | 0.57% | 7.71% | 87.19% | 104.63% | 81.8% | 0.181 | -1.658 | 36.65 | -10.6% | |
|
64.9
Return
+30.0
Ann. Ret 122.6%
Prob. Profit
+9.9
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Strike Dist
+2.0
3-5% OTM
|
AMDS&P | Put | $245.2 | $237.50 | 01/23/26 | 2 | $1.60 | 0.67% | -3.79% | 74.64% | 122.56% | 79.8% | -0.202 | -0.962 | 128.97 | 16.9% | |
|
64.5
Return
+15.0
Ann. Ret 49.9%
Prob. Profit
+14.5
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Strike Dist
+5.0
5-15% OTM
|
AVGOS&P | Put | $325.21 | $307.50 | 01/23/26 | 2 | $0.84 | 0.27% | -5.70% | 62.93% | 49.85% | 89.0% | -0.110 | -0.709 | 68.38 | 40.1% | |
|
64.1
Return
+30.0
Ann. Ret 118.6%
DTE
+10.0
30 days
Theta Eff
+10.0
High IV
+0.1
>100%
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
5.1%
Strike Dist
+5.0
5-15% OTM
|
HL | Call | $28.33 | $30.00 | 02/20/26 | 30 | $2.92 | 9.75% | 16.22% | 102.74% | 118.62% | 49.3% | 0.507 | -0.058 | 91.48 | -36.6% | |
|
64.0
Return
+26.8
Ann. Ret 89.3%
Prob. Profit
+12.2
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Strike Dist
+2.0
3-5% OTM
|
AMDS&P | Put | $245.2 | $235.00 | 01/23/26 | 2 | $1.15 | 0.49% | -4.63% | 75.40% | 89.31% | 84.5% | -0.155 | -0.822 | 128.97 | 16.9% | |
|
63.8
Return
+30.0
Ann. Ret 146.6%
Prob. Profit
+5.8
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Strike Dist
-2.0
<3% OTM
|
AVGOS&P | Put | $325.22 | $317.50 | 01/23/26 | 2 | $2.55 | 0.80% | -3.16% | 59.13% | 146.57% | 71.6% | -0.284 | -1.198 | 68.38 | 40.1% | |
|
63.8
Return
+30.0
Ann. Ret 123.5%
Prob. Profit
+9.8
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
6.8%
Strike Dist
+5.0
5-15% OTM
|
MUS&P | Call | $385.18 | $410.00 | 01/23/26 | 2 | $2.78 | 0.68% | 7.16% | 86.18% | 123.52% | 79.5% | 0.204 | -1.763 | 36.65 | -10.6% | |
|
63.7
Return
+30.0
Ann. Ret 341.5%
Prob. Profit
+0.7
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Strike Dist
-2.0
<3% OTM
|
MSTR | Put | $157.66 | $155.00 | 01/23/26 | 2 | $2.90 | 1.87% | -3.53% | 88.34% | 341.45% | 61.4% | -0.386 | -0.980 | 6.48 | 200.4% | |
|
63.6
Return
+14.5
Ann. Ret 48.2%
Prob. Profit
+12.2
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-3.0
11.4%
Strike Dist
+5.0
5-15% OTM
|
MSTR | Put | $157.66 | $140.00 | 01/30/26 | 9 | $1.67 | 1.19% | -12.26% | 80.17% | 48.23% | 84.4% | -0.156 | -0.262 | 6.48 | 200.4% | |
|
63.6
Return
+30.0
Ann. Ret 172.5%
Prob. Profit
+1.6
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-1.0
7.7%
Strike Dist
-2.0
<3% OTM
|
BABA | Put | $166.4 | $165.00 | 01/23/26 | 2 | $1.56 | 0.95% | -1.78% | 50.81% | 172.55% | 63.2% | -0.368 | -0.589 | 22.20 | 17.4% | |
|
63.4
Return
+19.5
Ann. Ret 65.1%
Prob. Profit
+12.8
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-1.0
6.3%
Strike Dist
+2.0
3-5% OTM
|
AVGOS&P | Put | $325.21 | $310.00 | 01/23/26 | 2 | $1.10 | 0.36% | -5.02% | 62.14% | 65.05% | 85.7% | -0.143 | -0.842 | 68.38 | 40.1% | |
|
63.3
Return
+30.0
Ann. Ret 148.5%
Prob. Profit
+3.7
>60%
DTE
+2.8
16 days
Theta Eff
+10.0
High IV
+0.8
>100%
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
5.9%
Strike Dist
+2.0
3-5% OTM
|
IREN | Put | $49.45 | $47.00 | 02/06/26 | 16 | $3.06 | 6.51% | -11.14% | 115.73% | 148.52% | 67.4% | -0.326 | -0.137 | 28.47 | 71.6% | |
|
63.3
Return
+28.9
Ann. Ret 96.4%
Prob. Profit
+9.4
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-5.0
107.7%
Strike Dist
+5.0
5-15% OTM
|
LENS&P | Call | $116.63 | $123.00 | 01/23/26 | 2 | $0.65 | 0.53% | 6.02% | 78.59% | 96.44% | 78.8% | 0.212 | -0.496 | 14.63 | -5.9% | |
|
63.0
Return
+30.0
Ann. Ret 179.6%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Strike Dist
-2.0
<3% OTM
|
MSTR | Put | $157.66 | $157.50 | 01/30/26 | 9 | $6.97 | 4.43% | -4.53% | 71.82% | 179.60% | 52.7% | -0.473 | -0.386 | 6.48 | 200.4% | |
|
63.0
Return
+30.0
Ann. Ret 466.4%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Strike Dist
-2.0
<3% OTM
|
MSTR | Put | $157.66 | $157.50 | 01/23/26 | 2 | $4.03 | 2.56% | -2.65% | 87.26% | 466.39% | 51.7% | -0.483 | -1.007 | 6.48 | 200.4% | |
|
62.2
Return
+30.0
Ann. Ret 115.3%
Prob. Profit
+7.9
>60%
Theta Eff
+10.0
High IV
+0.3
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
8.4%
Strike Dist
+5.0
5-15% OTM
|
CRWV | Put | $88.18 | $80.00 | 01/30/26 | 9 | $2.28 | 2.84% | -11.86% | 106.75% | 115.33% | 75.7% | -0.243 | -0.256 | – | 38.7% | |
|
61.8
Return
+19.7
Ann. Ret 65.5%
Prob. Profit
+14.1
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Strike Dist
+5.0
5-15% OTM
|
AMDS&P | Put | $245.2 | $232.50 | 01/23/26 | 2 | $0.83 | 0.36% | -5.52% | 76.66% | 65.54% | 88.3% | -0.117 | -0.691 | 128.97 | 16.9% | |
|
61.7
Return
+23.6
Ann. Ret 78.7%
Prob. Profit
+10.1
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Strike Dist
-2.0
<3% OTM
|
NVDAS&P | Put | $179.73 | $175.00 | 01/23/26 | 2 | $0.76 | 0.43% | -3.05% | 50.06% | 78.74% | 80.2% | -0.198 | -0.462 | 44.49 | 41.0% | |
|
61.2
Return
+28.3
Ann. Ret 94.3%
Prob. Profit
+4.0
>60%
DTE
+10.0
30 days
Theta Eff
+10.0
Fundamentals
-5.0
No P/E
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
9.0%
Strike Dist
+5.0
5-15% OTM
|
UUUU | Put | $21.46 | $20.00 | 02/20/26 | 30 | $1.55 | 7.75% | -14.03% | 97.86% | 94.29% | 67.9% | -0.321 | -0.036 | – | 15.0% | |
|
61.2
Return
+27.1
Ann. Ret 90.4%
Prob. Profit
+12.1
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
Spread
-3.0
10.2%
Strike Dist
+5.0
5-15% OTM
|
MUS&P | Call | $385.18 | $415.00 | 01/23/26 | 2 | $2.06 | 0.50% | 8.28% | 87.25% | 90.37% | 84.2% | 0.158 | -1.518 | 36.65 | -10.6% | |
|
61.2
Return
+30.0
Ann. Ret 211.5%
Prob. Profit
+3.2
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Strike Dist
-2.0
<3% OTM
|
COIN | Put | $224.16 | $220.00 | 01/23/26 | 2 | $2.55 | 1.16% | -2.99% | 66.79% | 211.53% | 66.3% | -0.337 | -1.005 | 19.35 | 52.5% | |
|
61.2
Return
+13.5
Ann. Ret 45.1%
Prob. Profit
+13.7
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-3.0
12.7%
Strike Dist
+2.0
3-5% OTM
|
BABA | Put | $166.4 | $160.00 | 01/23/26 | 2 | $0.40 | 0.25% | -4.08% | 51.53% | 45.05% | 87.3% | -0.127 | -0.331 | 22.20 | 17.4% | |
|
61.1
Return
+30.0
Ann. Ret 213.2%
Prob. Profit
+1.1
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-3.0
16.3%
Strike Dist
-2.0
<3% OTM
|
UALS&P | Put | $110.93 | $110.00 | 01/23/26 | 2 | $1.28 | 1.17% | -2.00% | 59.45% | 213.19% | 62.2% | -0.378 | -0.470 | 10.90 | 19.3% | |
|
61.0
Return
+30.0
Ann. Ret 113.6%
Prob. Profit
+12.7
>60%
Theta Eff
+10.0
High IV
+1.3
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-3.0
18.2%
Strike Dist
+5.0
5-15% OTM
|
SNDK | Call | $473.22 | $530.00 | 01/23/26 | 2 | $3.30 | 0.62% | 12.70% | 125.63% | 113.63% | 85.4% | 0.146 | -2.549 | – | -28.1% | |
|
60.9
Return
+30.0
Ann. Ret 169.0%
Prob. Profit
+6.9
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
8.0%
Strike Dist
+5.0
5-15% OTM
|
MUS&P | Call | $385.18 | $405.00 | 01/23/26 | 2 | $3.75 | 0.93% | 6.12% | 85.86% | 168.98% | 73.8% | 0.262 | -2.019 | 36.65 | -10.6% | |
|
60.8
Return
+30.0
Ann. Ret 185.4%
Prob. Profit
+2.8
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Strike Dist
-2.0
<3% OTM
|
AVGOS&P | Put | $325.22 | $320.00 | 01/23/26 | 2 | $3.25 | 1.02% | -2.60% | 57.47% | 185.35% | 65.6% | -0.344 | -1.264 | 68.38 | 40.1% | |
|
60.8
Return
+11.1
Ann. Ret 37.1%
Prob. Profit
+15.7
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-1.0
6.5%
Strike Dist
+5.0
5-15% OTM
|
AVGOS&P | Put | $325.21 | $305.00 | 01/23/26 | 2 | $0.62 | 0.20% | -6.41% | 64.74% | 37.10% | 91.4% | -0.086 | -0.611 | 68.38 | 40.1% | |
|
60.7
Return
+7.3
Ann. Ret 24.3%
Prob. Profit
+16.4
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-1.0
7.7%
Strike Dist
+3.0
15-25% OTM
|
MSTR | Put | $157.66 | $130.00 | 01/30/26 | 9 | $0.78 | 0.60% | -18.04% | 88.71% | 24.33% | 92.8% | -0.072 | -0.167 | 6.48 | 200.4% | |
|
60.5
Return
+30.0
Ann. Ret 161.4%
Prob. Profit
+10.4
>60%
Theta Eff
+10.0
High IV
+1.2
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
8.7%
Strike Dist
+5.0
5-15% OTM
|
SNDK | Call | $473.22 | $520.00 | 01/23/26 | 2 | $4.60 | 0.88% | 10.86% | 123.26% | 161.44% | 80.8% | 0.193 | -2.994 | – | -28.1% | |
|
60.4
Return
+30.0
Ann. Ret 146.7%
Prob. Profit
+8.4
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
Spread
-3.0
10.7%
Strike Dist
+5.0
5-15% OTM
|
MUS&P | Call | $385.18 | $407.50 | 01/23/26 | 2 | $3.28 | 0.80% | 6.64% | 86.07% | 146.67% | 76.8% | 0.232 | -1.896 | 36.65 | -10.6% | |
|
60.0
Return
+24.0
Ann. Ret 80.1%
Prob. Profit
+5.5
>60%
DTE
+5.7
58 days
Theta Eff
+10.0
High IV
+0.8
>100%
Fundamentals
-5.0
No P/E
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-1.0
9.7%
Strike Dist
+5.0
5-15% OTM
|
USAR | Put | $19.0 | $17.00 | 03/20/26 | 58 | $2.17 | 12.74% | -21.92% | 116.36% | 80.14% | 70.9% | -0.291 | -0.026 | – | 43.2% | |
|
60.0
Return
+14.1
Ann. Ret 47.1%
Prob. Profit
+13.9
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Strike Dist
+2.0
3-5% OTM
|
NVDAS&P | Put | $179.73 | $172.50 | 01/23/26 | 2 | $0.45 | 0.26% | -4.27% | 53.41% | 47.08% | 87.7% | -0.123 | -0.360 | 44.49 | 41.0% | |
|
59.8
Return
+5.5
Ann. Ret 18.2%
Prob. Profit
+17.4
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-1.0
7.1%
Strike Dist
+3.0
15-25% OTM
|
MSTR | Put | $157.66 | $125.00 | 01/30/26 | 9 | $0.56 | 0.45% | -21.07% | 95.95% | 18.17% | 94.7% | -0.053 | -0.141 | 6.48 | 200.4% | |
|
59.6
Return
+27.9
Ann. Ret 93.0%
Prob. Profit
+11.8
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Upside >10%
Strike Dist
+2.0
3-5% OTM
|
PLTRS&P | Put | $161.72 | $155.00 | 01/23/26 | 2 | $0.79 | 0.51% | -4.64% | 73.81% | 93.02% | 83.5% | -0.165 | -0.551 | 367.32 | 17.2% | |
|
59.5
Return
+22.4
Ann. Ret 74.7%
Prob. Profit
+13.0
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
8.2%
Strike Dist
+5.0
5-15% OTM
|
MUS&P | Call | $385.18 | $417.50 | 01/23/26 | 2 | $1.71 | 0.41% | 8.83% | 88.23% | 74.75% | 86.1% | 0.140 | -1.412 | 36.65 | -10.6% | |
|
59.3
Return
+30.0
Ann. Ret 177.9%
Prob. Profit
+4.3
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-5.0
27.4%
Strike Dist
+2.0
3-5% OTM
|
DDOG | Put | $123.73 | $120.00 | 01/23/26 | 2 | $1.17 | 0.97% | -3.96% | 63.46% | 177.94% | 68.5% | -0.315 | -0.508 | 412.83 | 61.8% | |
|
59.2
Return
+30.0
Ann. Ret 168.6%
Prob. Profit
+10.4
>60%
Theta Eff
+10.0
High IV
+1.9
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-3.0
14.5%
Strike Dist
+5.0
5-15% OTM
|
ASTS | Call | $99.0 | $112.00 | 01/23/26 | 2 | $1.04 | 0.92% | 14.18% | 137.29% | 168.65% | 80.8% | 0.192 | -0.710 | – | -17.5% | |
|
59.2
Return
+30.0
Ann. Ret 223.6%
Prob. Profit
+8.0
>60%
Theta Eff
+10.0
High IV
+1.3
>100%
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-3.0
16.3%
Strike Dist
+5.0
5-15% OTM
|
BE | Call | $144.43 | $160.00 | 01/23/26 | 2 | $1.96 | 1.23% | 12.14% | 125.41% | 223.56% | 75.9% | 0.241 | -1.082 | 1803.38 | -20.8% | |
|
59.1
Return
+8.3
Ann. Ret 27.8%
Prob. Profit
+16.7
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-1.0
8.7%
Strike Dist
+5.0
5-15% OTM
|
AVGOS&P | Put | $325.21 | $302.50 | 01/23/26 | 2 | $0.46 | 0.15% | -7.12% | 65.79% | 27.75% | 93.5% | -0.065 | -0.502 | 68.38 | 40.1% | |
|
59.1
Return
+22.9
Ann. Ret 76.4%
Prob. Profit
+5.2
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
7.4%
Strike Dist
+2.0
3-5% OTM
|
COIN | Put | $224.16 | $215.00 | 01/30/26 | 9 | $4.05 | 1.88% | -5.89% | 56.30% | 76.40% | 70.3% | -0.297 | -0.375 | 19.35 | 52.5% | |
|
58.6
Return
+30.0
Ann. Ret 233.1%
Prob. Profit
+7.7
>60%
Theta Eff
+10.0
High IV
+1.9
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
6.4%
Strike Dist
+5.0
5-15% OTM
|
ASTS | Call | $99.0 | $110.00 | 01/23/26 | 2 | $1.41 | 1.28% | 12.53% | 138.22% | 233.10% | 75.4% | 0.246 | -0.824 | – | -17.5% | |
|
58.4
Return
+29.3
Ann. Ret 97.6%
DTE
+10.0
30 days
Theta Eff
+10.0
High IV
+0.1
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
5.1%
Strike Dist
+5.0
5-15% OTM
|
ASTS | Call | $99.0 | $110.00 | 02/20/26 | 30 | $8.82 | 8.02% | 20.03% | 101.70% | 97.61% | 54.1% | 0.459 | -0.201 | – | -17.5% | |
|
58.4
Return
+22.9
Ann. Ret 76.3%
Prob. Profit
+6.5
>60%
DTE
+10.0
30 days
Theta Eff
+10.0
Fundamentals
-5.0
No P/E
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
5.6%
Strike Dist
+5.0
5-15% OTM
|
RGTI | Put | $22.69 | $20.00 | 02/20/26 | 30 | $1.25 | 6.28% | -17.39% | 97.21% | 76.35% | 72.9% | -0.271 | -0.034 | – | 71.2% | |
|
58.1
Return
+6.3
Ann. Ret 20.9%
Prob. Profit
+11.9
>60%
DTE
+10.0
30 days
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+5.0
Buy Rating
Strike Dist
+5.0
5-15% OTM
|
NVO | Put | $57.69 | $50.00 | 02/20/26 | 30 | $0.86 | 1.72% | -14.82% | 56.54% | 20.93% | 83.7% | -0.163 | -0.038 | 15.88 | -2.7% | |
|
58.1
Return
+30.0
Ann. Ret 165.0%
Prob. Profit
+7.1
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Strike Dist
-2.0
<3% OTM
|
AMDS&P | Put | $245.2 | $240.00 | 01/23/26 | 2 | $2.17 | 0.90% | -3.01% | 73.73% | 165.01% | 74.3% | -0.257 | -1.087 | 128.97 | 16.9% | |
|
58.1
Return
+16.1
Ann. Ret 53.6%
Prob. Profit
+13.0
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-3.0
11.9%
Strike Dist
+2.0
3-5% OTM
|
TSM | Put | $326.83 | $315.00 | 01/23/26 | 2 | $0.93 | 0.29% | -3.90% | 52.08% | 53.59% | 86.0% | -0.140 | -0.701 | 31.15 | 24.9% | |
|
58.0
Return
+30.0
Ann. Ret 155.8%
Prob. Profit
+6.0
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
5.6%
Strike Dist
-2.0
<3% OTM
|
ORCLS&P | Put | $172.28 | $167.50 | 01/23/26 | 2 | $1.43 | 0.85% | -3.60% | 63.28% | 155.81% | 72.0% | -0.280 | -0.674 | 32.32 | 69.3% | |
|
58.0
Return
+30.0
Ann. Ret 239.1%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Strike Dist
-2.0
<3% OTM
|
AVGOS&P | Put | $325.22 | $322.50 | 01/23/26 | 2 | $4.22 | 1.31% | -2.14% | 57.36% | 239.09% | 58.7% | -0.413 | -1.334 | 68.38 | 40.1% | |
|
58.0
Return
+30.0
Ann. Ret 297.6%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Strike Dist
-2.0
<3% OTM
|
AVGOS&P | Put | $325.22 | $325.00 | 01/23/26 | 2 | $5.30 | 1.63% | -1.70% | 55.91% | 297.62% | 51.5% | -0.485 | -1.330 | 68.38 | 40.1% | |
|
58.0
Return
+30.0
Ann. Ret 100.8%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Strike Dist
-2.0
<3% OTM
|
AVGOS&P | Put | $325.22 | $320.00 | 01/30/26 | 9 | $7.95 | 2.48% | -4.05% | 51.62% | 100.76% | 59.7% | -0.403 | -0.557 | 68.38 | 40.1% | |
|
58.0
Return
+30.0
Ann. Ret 126.7%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Strike Dist
-2.0
<3% OTM
|
AVGOS&P | Put | $325.22 | $325.00 | 01/30/26 | 9 | $10.15 | 3.12% | -3.19% | 50.83% | 126.66% | 52.2% | -0.478 | -0.563 | 68.38 | 40.1% | |
|
58.0
Return
+14.4
Ann. Ret 48.0%
Prob. Profit
+15.6
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Strike Dist
+5.0
5-15% OTM
|
AMDS&P | Put | $245.2 | $230.00 | 01/23/26 | 2 | $0.60 | 0.26% | -6.45% | 78.25% | 48.01% | 91.2% | -0.088 | -0.573 | 128.97 | 16.9% | |
|
57.9
Return
+6.2
Ann. Ret 20.5%
Prob. Profit
+11.7
>60%
DTE
+10.0
30 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Strike Dist
+5.0
5-15% OTM
|
ORCLS&P | Put | $172.33 | $150.00 | 02/20/26 | 30 | $2.53 | 1.69% | -14.43% | 53.96% | 20.52% | 83.5% | -0.165 | -0.108 | 32.32 | 69.2% | |
|
57.8
Return
+30.0
Ann. Ret 328.5%
Prob. Profit
+4.9
>60%
Theta Eff
+10.0
High IV
+0.9
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Strike Dist
+2.0
3-5% OTM
|
CRWV | Put | $88.18 | $85.00 | 01/23/26 | 2 | $1.53 | 1.80% | -5.34% | 118.37% | 328.50% | 69.8% | -0.302 | -0.674 | – | 38.7% | |
|
57.4
Return
+14.0
Ann. Ret 46.5%
Prob. Profit
+9.5
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-1.0
5.7%
Strike Dist
+5.0
5-15% OTM
|
AVGOS&P | Put | $325.22 | $305.00 | 01/30/26 | 9 | $3.50 | 1.15% | -7.29% | 54.21% | 46.54% | 78.9% | -0.211 | -0.439 | 68.38 | 40.1% | |
|
57.3
Return
+10.6
Ann. Ret 35.3%
Prob. Profit
+11.7
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Strike Dist
+5.0
5-15% OTM
|
AVGOS&P | Put | $325.22 | $300.00 | 01/30/26 | 9 | $2.61 | 0.87% | -8.56% | 55.72% | 35.28% | 83.5% | -0.165 | -0.389 | 68.38 | 40.1% | |
|
57.1
Return
+2.8
Ann. Ret 9.2%
Prob. Profit
+16.5
>60%
DTE
+2.8
16 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Strike Dist
+5.0
5-15% OTM
|
NVDAS&P | Put | $179.73 | $155.00 | 02/06/26 | 16 | $0.62 | 0.40% | -14.11% | 51.45% | 9.20% | 93.0% | -0.070 | -0.080 | 44.49 | 41.0% | |
|
57.1
Return
+30.0
Ann. Ret 138.4%
DTE
+10.0
30 days
Theta Eff
+10.0
High IV
+0.1
>100%
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
6.1%
Strike Dist
-2.0
<3% OTM
|
HL | Call | $28.33 | $29.00 | 02/20/26 | 30 | $3.30 | 11.38% | 14.01% | 102.08% | 138.45% | 44.8% | 0.552 | -0.057 | 91.48 | -36.6% | |
|
57.0
Return
+30.0
Ann. Ret 134.8%
Prob. Profit
+7.0
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+5.0
Buy Rating
Spread
-3.0
16.6%
Strike Dist
-2.0
<3% OTM
|
BIDU | Put | $159.05 | $155.00 | 01/23/26 | 2 | $1.15 | 0.74% | -3.27% | 60.57% | 134.81% | 74.1% | -0.259 | -0.575 | 14.21 | 5.6% | |
|
57.0
Return
+30.0
Ann. Ret 116.7%
Prob. Profit
+8.0
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Spread
-3.0
18.0%
Strike Dist
+2.0
3-5% OTM
|
BIDU | Call | $159.04 | $165.00 | 01/23/26 | 2 | $1.05 | 0.64% | 4.41% | 64.20% | 116.69% | 75.9% | 0.241 | -0.593 | 14.21 | 5.6% | |
|
57.0
Return
+11.2
Ann. Ret 37.5%
Prob. Profit
+5.7
>60%
DTE
+10.0
30 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Strike Dist
+5.0
5-15% OTM
|
ORCLS&P | Put | $172.33 | $160.00 | 02/20/26 | 30 | $4.92 | 3.08% | -10.01% | 52.53% | 37.45% | 71.4% | -0.286 | -0.143 | 32.32 | 69.2% | |
|
56.6
Return
+28.7
Ann. Ret 95.7%
DTE
+5.7
58 days
Theta Eff
+10.0
High IV
+0.1
>100%
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
8.5%
Strike Dist
+5.0
5-15% OTM
|
FIGR | Call | $66.42 | $70.00 | 03/20/26 | 58 | $10.65 | 15.21% | 21.42% | 102.86% | 95.75% | 43.3% | 0.567 | -0.098 | 245.56 | -5.9% | |
|
56.4
Return
+30.0
Ann. Ret 170.1%
Prob. Profit
+6.4
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-3.0
10.4%
Strike Dist
-2.0
<3% OTM
|
HOOD | Put | $105.27 | $103.00 | 01/23/26 | 2 | $0.96 | 0.93% | -3.07% | 68.65% | 170.10% | 72.9% | -0.271 | -0.444 | 43.90 | 41.8% | |
|
56.4
Return
+19.0
Ann. Ret 63.4%
Prob. Profit
+14.3
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Upside >10%
Strike Dist
+5.0
5-15% OTM
|
PLTRS&P | Put | $161.72 | $152.50 | 01/23/26 | 2 | $0.53 | 0.35% | -6.03% | 77.80% | 63.43% | 88.7% | -0.113 | -0.449 | 367.32 | 17.2% | |
|
56.4
Return
+30.0
Ann. Ret 199.5%
Prob. Profit
+5.4
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
6.8%
Strike Dist
+2.0
3-5% OTM
|
MUS&P | Call | $385.18 | $402.50 | 01/23/26 | 2 | $4.40 | 1.09% | 5.64% | 85.01% | 199.50% | 70.7% | 0.293 | -2.111 | 36.65 | -10.6% | |
|
56.1
Return
+29.4
Ann. Ret 97.9%
Prob. Profit
+2.8
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
8.1%
Strike Dist
+5.0
5-15% OTM
|
MUS&P | Call | $385.18 | $410.00 | 01/30/26 | 9 | $9.90 | 2.41% | 9.01% | 75.04% | 97.93% | 65.5% | 0.345 | -0.948 | 36.65 | -10.6% | |
|
56.1
Return
+30.0
Ann. Ret 104.2%
Prob. Profit
+12.1
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-5.0
Buy Rating, Downside >10%
Spread
-1.0
7.2%
Strike Dist
+5.0
5-15% OTM
|
MUS&P | Put | $385.18 | $365.00 | 01/23/26 | 2 | $2.08 | 0.57% | -5.78% | 85.64% | 104.25% | 84.2% | -0.158 | -1.479 | 36.65 | -10.6% | |
|
56.0
Return
+30.0
Ann. Ret 196.0%
Prob. Profit
+6.0
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
Spread
-5.0
34.6%
Strike Dist
+5.0
5-15% OTM
|
WDCS&P | Call | $237.36 | $250.00 | 01/23/26 | 2 | $2.69 | 1.07% | 6.46% | 94.89% | 196.00% | 72.1% | 0.279 | -1.418 | 33.47 | -7.7% | |
|
56.0
Return
+26.2
Ann. Ret 87.2%
Prob. Profit
+5.8
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-3.0
14.0%
Strike Dist
+2.0
3-5% OTM
|
RDDT | Put | $210.31 | $200.00 | 01/30/26 | 9 | $4.30 | 2.15% | -6.95% | 71.20% | 87.19% | 71.7% | -0.283 | -0.439 | 97.47 | 19.4% | |
|
55.8
Return
+30.0
Ann. Ret 106.8%
Prob. Profit
+10.8
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Strike Dist
+5.0
5-15% OTM
|
MSTR | Call | $157.66 | $167.50 | 01/23/26 | 2 | $0.98 | 0.59% | 6.86% | 88.02% | 106.78% | 81.6% | 0.184 | -0.685 | 6.48 | 200.4% | |
|
55.8
Return
+30.0
Ann. Ret 193.5%
Prob. Profit
+3.0
>60%
Theta Eff
+10.0
High IV
+0.8
>100%
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
5.2%
Strike Dist
-2.0
<3% OTM
|
IREN | Put | $49.45 | $48.00 | 01/30/26 | 9 | $2.29 | 4.77% | -7.56% | 115.20% | 193.48% | 66.0% | -0.340 | -0.185 | 28.47 | 71.6% | |
|
55.6
Return
+6.0
Ann. Ret 20.1%
Prob. Profit
+17.6
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-3.0
12.1%
Strike Dist
+5.0
5-15% OTM
|
AVGOS&P | Put | $325.21 | $300.00 | 01/23/26 | 2 | $0.33 | 0.11% | -7.85% | 66.32% | 20.07% | 95.2% | -0.048 | -0.394 | 68.38 | 40.1% | |
|
55.6
Return
+30.0
Ann. Ret 231.5%
Prob. Profit
+3.6
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
Strike Dist
+2.0
3-5% OTM
|
MUS&P | Call | $385.18 | $400.00 | 01/23/26 | 2 | $5.08 | 1.27% | 5.17% | 85.19% | 231.55% | 67.2% | 0.328 | -2.223 | 36.65 | -10.6% | |
|
55.6
Return
+3.2
Ann. Ret 10.8%
Prob. Profit
+17.3
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Strike Dist
+5.0
5-15% OTM
|
AVGOS&P | Put | $325.22 | $280.00 | 01/30/26 | 9 | $0.74 | 0.27% | -14.13% | 61.14% | 10.79% | 94.7% | -0.053 | -0.187 | 68.38 | 40.1% | |
|
55.4
Return
+27.4
Ann. Ret 91.3%
DTE
+10.0
30 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
Strike Dist
-2.0
<3% OTM
|
MUS&P | Call | $385.18 | $390.00 | 02/20/26 | 30 | $29.27 | 7.51% | 8.85% | 66.66% | 91.33% | 46.6% | 0.534 | -0.509 | 36.65 | -10.6% | |
|
55.4
Return
+6.4
Ann. Ret 21.3%
Prob. Profit
+14.0
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Strike Dist
+5.0
5-15% OTM
|
NVDAS&P | Put | $179.73 | $165.00 | 01/30/26 | 9 | $0.86 | 0.52% | -8.68% | 50.51% | 21.26% | 88.1% | -0.119 | -0.157 | 44.49 | 41.0% | |
|
55.4
Return
+25.6
Ann. Ret 85.5%
DTE
+5.7
58 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
6.1%
Strike Dist
+5.0
5-15% OTM
|
HL | Call | $28.33 | $30.00 | 03/20/26 | 58 | $4.08 | 13.58% | 20.28% | 96.16% | 85.48% | 46.1% | 0.539 | -0.039 | 91.48 | -36.6% | |
|
55.3
Return
+30.0
Ann. Ret 223.7%
Prob. Profit
+7.1
>60%
Theta Eff
+10.0
High IV
+1.2
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-3.0
14.4%
Strike Dist
+5.0
5-15% OTM
|
SNDK | Call | $473.22 | $510.00 | 01/23/26 | 2 | $6.25 | 1.23% | 9.09% | 123.96% | 223.65% | 74.3% | 0.257 | -3.552 | – | -28.1% | |
|
55.3
Return
+10.6
Ann. Ret 35.3%
Prob. Profit
+16.7
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Strike Dist
+5.0
5-15% OTM
|
AMDS&P | Put | $245.2 | $227.50 | 01/23/26 | 2 | $0.44 | 0.19% | -7.40% | 79.87% | 35.30% | 93.5% | -0.066 | -0.466 | 128.97 | 16.9% | |
|
55.3
Return
+4.8
Ann. Ret 16.1%
Prob. Profit
+15.4
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Strike Dist
+5.0
5-15% OTM
|
NVDAS&P | Put | $179.73 | $162.50 | 01/30/26 | 9 | $0.65 | 0.40% | -9.95% | 51.97% | 16.10% | 90.9% | -0.091 | -0.133 | 44.49 | 41.0% | |
|
55.2
Return
+19.2
Ann. Ret 63.9%
Prob. Profit
+14.0
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
Spread
-3.0
10.9%
Strike Dist
+5.0
5-15% OTM
|
MUS&P | Call | $385.18 | $420.00 | 01/23/26 | 2 | $1.47 | 0.35% | 9.42% | 87.90% | 63.88% | 88.1% | 0.119 | -1.262 | 36.65 | -10.6% | |
|
55.2
Return
+3.7
Ann. Ret 12.3%
Prob. Profit
+16.5
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Strike Dist
+5.0
5-15% OTM
|
NVDAS&P | Put | $179.73 | $160.00 | 01/30/26 | 9 | $0.48 | 0.30% | -11.25% | 53.82% | 12.29% | 93.0% | -0.070 | -0.113 | 44.49 | 41.0% | |
|
55.2
Return
+2.8
Ann. Ret 9.4%
Prob. Profit
+17.3
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Strike Dist
+5.0
5-15% OTM
|
NVDAS&P | Put | $179.73 | $157.50 | 01/30/26 | 9 | $0.36 | 0.23% | -12.57% | 55.45% | 9.40% | 94.7% | -0.053 | -0.094 | 44.49 | 41.0% | |
|
55.1
Return
+11.8
Ann. Ret 39.2%
Prob. Profit
+13.1
>60%
DTE
+10.0
30 days
Theta Eff
+10.0
High IV
+0.3
>100%
Fundamentals
-5.0
No P/E
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-3.0
11.2%
Strike Dist
+3.0
15-25% OTM
|
APLD | Put | $32.54 | $25.00 | 02/20/26 | 30 | $0.80 | 3.22% | -25.65% | 105.28% | 39.18% | 86.2% | -0.138 | -0.036 | – | 34.7% | |
|
55.1
Return
+30.0
Ann. Ret 217.6%
Prob. Profit
+3.1
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
6.5%
Strike Dist
-2.0
<3% OTM
|
HOOD | Put | $105.27 | $104.00 | 01/23/26 | 2 | $1.24 | 1.19% | -2.38% | 68.58% | 217.60% | 66.2% | -0.338 | -0.489 | 43.90 | 41.8% | |
|
54.9
Return
+25.1
Ann. Ret 83.7%
Prob. Profit
+4.8
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Strike Dist
+2.0
3-5% OTM
|
AMDS&P | Put | $245.2 | $237.50 | 01/30/26 | 9 ⚠️ | $4.90 | 2.06% | -5.14% | 61.71% | 83.67% | 69.7% | -0.303 | -0.460 | 128.97 | 16.9% | |
|
54.9
Return
+30.0
Ann. Ret 219.8%
Prob. Profit
+3.9
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Strike Dist
-2.0
<3% OTM
|
AMDS&P | Put | $245.2 | $242.50 | 01/23/26 | 2 | $2.92 | 1.20% | -2.29% | 73.42% | 219.75% | 67.8% | -0.322 | -1.202 | 128.97 | 16.9% | |
|
54.8
Return
+30.0
Ann. Ret 102.8%
DTE
+2.8
16 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
Strike Dist
+2.0
3-5% OTM
|
MUS&P | Call | $385.18 | $400.00 | 02/06/26 | 16 | $18.02 | 4.51% | 8.53% | 70.64% | 102.80% | 54.8% | 0.452 | -0.726 | 36.65 | -10.6% | |
|
54.8
Return
+4.4
Ann. Ret 14.5%
Prob. Profit
+16.4
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-1.0
5.9%
Strike Dist
+5.0
5-15% OTM
|
AVGOS&P | Put | $325.22 | $285.00 | 01/30/26 | 9 | $1.02 | 0.36% | -12.68% | 59.65% | 14.51% | 92.8% | -0.072 | -0.230 | 68.38 | 40.1% | |
|
54.7
Return
+22.7
Ann. Ret 75.7%
DTE
+10.0
30 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
Strike Dist
+2.0
3-5% OTM
|
MUS&P | Call | $385.18 | $400.00 | 02/20/26 | 30 | $24.90 | 6.22% | 10.31% | 66.60% | 75.74% | 51.9% | 0.481 | -0.508 | 36.65 | -10.6% | |
|
54.6
Return
+29.6
Ann. Ret 98.7%
Prob. Profit
+5.4
>60%
DTE
+10.0
30 days
Theta Eff
+10.0
High IV
+0.6
>100%
Earnings Risk
-20.0
in 21 days
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
5.5%
Strike Dist
+5.0
5-15% OTM
|
IREN | Put | $49.45 | $45.00 | 02/20/26 | 30 ⚠️ | $3.65 | 8.11% | -16.38% | 112.60% | 98.69% | 70.8% | -0.292 | -0.092 | 28.47 | 71.6% | |
|
54.6
Return
+30.0
Ann. Ret 116.2%
Prob. Profit
+0.6
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
7.8%
Strike Dist
+5.0
5-15% OTM
|
MUS&P | Call | $385.18 | $405.00 | 01/30/26 | 9 | $11.60 | 2.86% | 8.16% | 76.75% | 116.16% | 61.3% | 0.387 | -1.008 | 36.65 | -10.6% | |
|
54.6
Return
+7.4
Ann. Ret 24.7%
Prob. Profit
+7.1
>60%
DTE
+10.0
30 days
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+5.0
Downside Predicted
Strike Dist
+5.0
5-15% OTM
|
NVO | Call | $57.69 | $65.00 | 02/20/26 | 30 | $1.32 | 2.03% | 14.96% | 55.57% | 24.71% | 74.3% | 0.257 | -0.050 | 15.88 | -2.7% | |
|
54.4
Return
+18.1
Ann. Ret 60.2%
Prob. Profit
+8.4
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Strike Dist
+5.0
5-15% OTM
|
AMDS&P | Put | $245.2 | $232.50 | 01/30/26 | 9 ⚠️ | $3.45 | 1.48% | -6.59% | 62.10% | 60.18% | 76.7% | -0.233 | -0.406 | 128.97 | 16.9% | |
|
54.2
Return
+12.2
Ann. Ret 40.6%
Prob. Profit
+2.0
>60%
DTE
+10.0
30 days
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+5.0
Downside Predicted
Strike Dist
+5.0
5-15% OTM
|
NVO | Call | $57.69 | $62.00 | 02/20/26 | 30 | $2.07 | 3.34% | 11.06% | 55.06% | 40.62% | 64.1% | 0.359 | -0.057 | 15.88 | -2.7% | |
|
54.1
Return
+23.1
Ann. Ret 76.9%
Prob. Profit
+14.8
>60%
Theta Eff
+10.0
High IV
+1.3
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-5.0
33.0%
Strike Dist
+5.0
5-15% OTM
|
SNDK | Call | $473.22 | $540.00 | 01/23/26 | 2 | $2.27 | 0.42% | 14.59% | 125.50% | 76.89% | 89.6% | 0.104 | -2.014 | – | -28.1% | |
|
54.1
Return
+30.0
Ann. Ret 139.6%
Prob. Profit
+8.1
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Upside >10%
Strike Dist
-2.0
<3% OTM
|
PLTRS&P | Put | $161.72 | $157.50 | 01/23/26 | 2 | $1.21 | 0.77% | -3.35% | 70.06% | 139.63% | 76.3% | -0.237 | -0.650 | 367.32 | 17.2% | |
|
53.9
Return
+14.8
Ann. Ret 49.2%
Prob. Profit
+2.1
>60%
DTE
+10.0
30 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Strike Dist
+2.0
3-5% OTM
|
ORCLS&P | Put | $172.33 | $165.00 | 02/20/26 | 30 | $6.67 | 4.05% | -8.13% | 51.96% | 49.22% | 64.2% | -0.358 | -0.155 | 32.32 | 69.2% | |
|
53.9
Return
+29.1
Ann. Ret 96.8%
Prob. Profit
+1.8
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Strike Dist
-2.0
<3% OTM
|
ORCLS&P | Put | $172.33 | $167.50 | 01/30/26 | 9 | $4.00 | 2.39% | -5.12% | 55.71% | 96.85% | 63.6% | -0.364 | -0.309 | 32.32 | 69.2% | |
|
53.8
Return
+8.3
Ann. Ret 27.7%
Prob. Profit
+11.5
>60%
DTE
+10.0
30 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Buy Rating
Spread
-1.0
7.3%
Strike Dist
+5.0
5-15% OTM
|
MUS&P | Put | $385.18 | $330.00 | 02/20/26 | 30 | $7.53 | 2.28% | -16.28% | 66.95% | 27.74% | 83.0% | -0.170 | -0.307 | 36.65 | -10.6% | |
|
53.7
Return
+16.7
Ann. Ret 55.7%
DTE
+10.0
30 days
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+5.0
Downside Predicted
Strike Dist
+2.0
3-5% OTM
|
NVO | Call | $57.69 | $60.00 | 02/20/26 | 30 | $2.75 | 4.58% | 8.76% | 55.24% | 55.66% | 56.0% | 0.440 | -0.060 | 15.88 | -2.7% | |
|
53.6
Return
+18.6
Ann. Ret 62.0%
DTE
+10.0
30 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
Strike Dist
+5.0
5-15% OTM
|
MUS&P | Call | $385.18 | $410.00 | 02/20/26 | 30 | $20.90 | 5.10% | 11.87% | 66.21% | 62.02% | 57.1% | 0.429 | -0.496 | 36.65 | -10.6% | |
|
53.6
Return
+25.0
Ann. Ret 83.3%
Prob. Profit
+4.6
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
7.6%
Strike Dist
+5.0
5-15% OTM
|
MUS&P | Call | $385.18 | $415.00 | 01/30/26 | 9 | $8.52 | 2.05% | 9.96% | 75.26% | 83.31% | 69.2% | 0.308 | -0.907 | 36.65 | -10.6% | |
|
53.4
Return
+29.7
Ann. Ret 99.1%
Prob. Profit
+6.0
>60%
Theta Eff
+10.0
High IV
+0.7
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
7.8%
Strike Dist
+3.0
15-25% OTM
|
ASTS | Call | $99.0 | $115.00 | 01/30/26 | 9 | $2.81 | 2.44% | 19.00% | 113.19% | 99.10% | 72.0% | 0.280 | -0.342 | – | -17.5% | |
|
53.3
Return
+30.0
Ann. Ret 242.6%
Prob. Profit
+0.3
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Strike Dist
-2.0
<3% OTM
|
ORCLS&P | Put | $172.28 | $170.00 | 01/23/26 | 2 | $2.26 | 1.33% | -2.64% | 62.61% | 242.62% | 60.6% | -0.394 | -0.762 | 32.32 | 69.3% | |
|
53.3
Return
+29.0
Ann. Ret 96.7%
Prob. Profit
+2.3
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
6.9%
Strike Dist
-2.0
<3% OTM
|
HOOD | Put | $105.27 | $103.00 | 01/30/26 | 9 | $2.46 | 2.38% | -4.49% | 58.46% | 96.66% | 64.6% | -0.354 | -0.198 | 43.90 | 41.8% | |
|
53.2
Return
+30.0
Ann. Ret 142.7%
Prob. Profit
+7.2
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-5.0
23.3%
Strike Dist
-2.0
<3% OTM
|
ARM | Put | $113.07 | $110.00 | 01/23/26 | 2 | $0.86 | 0.78% | -3.48% | 67.21% | 142.68% | 74.4% | -0.256 | -0.451 | 144.71 | 42.4% | |
|
53.2
Return
+15.3
Ann. Ret 51.0%
Prob. Profit
+9.9
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Strike Dist
+5.0
5-15% OTM
|
AMDS&P | Put | $245.2 | $230.00 | 01/30/26 | 9 ⚠️ | $2.89 | 1.26% | -7.38% | 62.59% | 50.96% | 79.8% | -0.202 | -0.377 | 128.97 | 16.9% | |
|
53.0
Return
+29.1
Ann. Ret 97.2%
Prob. Profit
+2.9
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Strike Dist
-2.0
<3% OTM
|
AMDS&P | Put | $245.2 | $240.00 | 01/30/26 | 9 ⚠️ | $5.75 | 2.40% | -4.47% | 61.46% | 97.16% | 65.8% | -0.342 | -0.481 | 128.97 | 16.9% | |
|
53.0
Return
+30.0
Ann. Ret 120.5%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Strike Dist
-2.0
<3% OTM
|
ORCLS&P | Put | $172.33 | $170.00 | 01/30/26 | 9 | $5.05 | 2.97% | -4.28% | 55.95% | 120.47% | 57.1% | -0.429 | -0.325 | 32.32 | 69.2% | |
|
53.0
Return
+21.4
Ann. Ret 71.2%
Prob. Profit
+6.6
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Strike Dist
+2.0
3-5% OTM
|
AMDS&P | Put | $245.2 | $235.00 | 01/30/26 | 9 ⚠️ | $4.12 | 1.76% | -5.84% | 62.06% | 71.19% | 73.2% | -0.268 | -0.436 | 128.97 | 16.9% | |
|
52.8
Return
+28.8
Ann. Ret 96.0%
DTE
+10.0
30 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Spread
-1.0
5.6%
Strike Dist
+5.0
5-15% OTM
|
RKLB | Call | $83.19 | $90.00 | 02/20/26 | 30 | $7.10 | 7.89% | 16.72% | 91.44% | 95.98% | 51.8% | 0.482 | -0.153 | – | 0.9% | |
|
52.7
Return
+30.0
Ann. Ret 115.0%
Prob. Profit
+9.7
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Buy Rating
Spread
-5.0
23.4%
Strike Dist
-2.0
<3% OTM
|
LRCXS&P | Put | $224.03 | $217.50 | 01/23/26 | 2 | $1.37 | 0.63% | -3.53% | 62.78% | 114.95% | 79.5% | -0.205 | -0.742 | 49.35 | -8.0% | |
|
52.7
Return
+17.4
Ann. Ret 58.0%
Prob. Profit
+3.5
>60%
DTE
+2.8
16 days
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
5.7%
Strike Dist
+5.0
5-15% OTM
|
NVO | Call | $57.68 | $62.00 | 02/06/26 | 16 | $1.58 | 2.54% | 10.22% | 65.64% | 57.95% | 66.9% | 0.331 | -0.090 | 15.88 | -2.7% | |
|
52.7
Return
+30.0
Ann. Ret 273.2%
Prob. Profit
+1.7
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
6.7%
Strike Dist
+2.0
3-5% OTM
|
MUS&P | Call | $385.18 | $397.50 | 01/23/26 | 2 | $5.95 | 1.50% | 4.74% | 86.03% | 273.18% | 63.3% | 0.367 | -2.339 | 36.65 | -10.6% | |
|
52.5
Return
+22.8
Ann. Ret 76.1%
DTE
+5.7
58 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
5.3%
Strike Dist
+5.0
5-15% OTM
|
HL | Call | $28.33 | $31.00 | 03/20/26 | 58 | $3.75 | 12.10% | 22.66% | 99.21% | 76.13% | 49.0% | 0.510 | -0.040 | 91.48 | -36.6% | |
|
52.5
Return
+30.0
Ann. Ret 100.7%
Prob. Profit
+0.5
>60%
DTE
+10.0
30 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Upside >10%
Spread
-1.0
6.7%
Strike Dist
-2.0
<3% OTM
|
IONQ | Put | $46.22 | $45.00 | 02/20/26 | 30 | $3.73 | 8.28% | -10.70% | 89.23% | 100.71% | 60.9% | -0.391 | -0.074 | – | 62.0% | |
|
52.4
Return
+30.0
Ann. Ret 123.1%
Prob. Profit
+14.0
>60%
Theta Eff
+10.0
High IV
+1.4
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-5.0
Buy Rating, Downside >10%
Spread
-3.0
13.8%
Strike Dist
+5.0
5-15% OTM
|
SNDK | Put | $473.22 | $430.00 | 01/23/26 | 2 | $2.90 | 0.67% | -9.75% | 127.98% | 123.08% | 88.0% | -0.120 | -2.266 | – | -28.1% | |
|
52.2
Return
+8.1
Ann. Ret 27.1%
Prob. Profit
+18.3
>60%
Theta Eff
+10.0
High IV
+2.7
>100%
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Buy Rating
Strike Dist
+5.0
5-15% OTM
|
LITE | Put | $353.78 | $302.50 | 01/23/26 | 2 | $0.45 | 0.15% | -14.62% | 154.23% | 27.15% | 96.7% | -0.033 | -0.786 | 215.71 | -12.0% | |
|
52.2
Return
+20.9
Ann. Ret 69.8%
Prob. Profit
+7.3
>60%
DTE
+2.4
86 days
Theta Eff
+10.0
High IV
+1.6
>100%
Fundamentals
-5.0
No P/E
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-3.0
16.2%
Strike Dist
+3.0
15-25% OTM
|
TVTX | Put | $27.74 | $22.50 | 04/17/26 | 86 | $3.70 | 16.44% | -32.23% | 131.59% | 69.79% | 74.6% | -0.255 | -0.032 | – | 51.1% | |
|
52.2
Return
+23.0
Ann. Ret 76.8%
Prob. Profit
+14.1
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-5.0
Buy Rating, Downside >10%
Strike Dist
+5.0
5-15% OTM
|
MUS&P | Put | $385.18 | $360.00 | 01/23/26 | 2 | $1.52 | 0.42% | -6.93% | 88.14% | 76.80% | 88.2% | -0.117 | -1.244 | 36.65 | -10.6% | |
|
52.2
Return
+12.8
Ann. Ret 42.8%
Prob. Profit
+11.3
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Strike Dist
+5.0
5-15% OTM
|
AMDS&P | Put | $245.2 | $227.50 | 01/30/26 | 9 ⚠️ | $2.40 | 1.05% | -8.20% | 63.04% | 42.78% | 82.7% | -0.173 | -0.346 | 128.97 | 16.9% | |
|
52.1
Return
+5.7
Ann. Ret 18.9%
Prob. Profit
+16.5
>60%
DTE
+10.0
30 days
Theta Eff
+10.0
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-5.0
48.4%
|
HUT | Put | $55.45 | $40.00 | 02/20/26 | 30 | $0.62 | 1.55% | -28.98% | 94.29% | 18.86% | 93.0% | -0.070 | -0.034 | 28.56 | 15.9% | |
|
52.0
Return
+30.0
Ann. Ret 277.2%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
5.6%
Strike Dist
-2.0
<3% OTM
|
HOOD | Put | $105.27 | $105.00 | 01/23/26 | 2 | $1.59 | 1.52% | -1.77% | 67.19% | 277.23% | 59.2% | -0.407 | -0.508 | 43.90 | 41.8% | |
|
52.0
Return
+30.0
Ann. Ret 133.8%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
Strike Dist
+2.0
3-5% OTM
|
MUS&P | Call | $385.18 | $400.00 | 01/30/26 | 9 | $13.20 | 3.30% | 7.27% | 74.97% | 133.83% | 57.6% | 0.424 | -1.009 | 36.65 | -10.6% | |
|
52.0
Return
+27.0
Ann. Ret 90.0%
DTE
+10.0
30 days
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Strike Dist
+5.0
5-15% OTM
|
SMCIS&P | Call | $31.41 | $33.00 | 02/20/26 | 30 | $2.44 | 7.39% | 12.83% | 82.78% | 89.96% | 51.9% | 0.481 | -0.051 | 24.69 | 48.7% | |
|
51.9
Return
+13.0
Ann. Ret 43.2%
Prob. Profit
+11.0
>60%
DTE
+10.0
30 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Buy Rating
Strike Dist
+3.0
15-25% OTM
|
RKLB | Put | $83.19 | $70.00 | 02/20/26 | 30 | $2.49 | 3.55% | -18.84% | 91.06% | 43.19% | 82.0% | -0.180 | -0.096 | – | 0.9% | |
|
51.9
Return
+18.9
Ann. Ret 63.0%
DTE
+10.0
30 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Strike Dist
-2.0
<3% OTM
|
ORCLS&P | Put | $172.33 | $170.00 | 02/20/26 | 30 | $8.80 | 5.18% | -6.46% | 50.98% | 62.98% | 56.5% | -0.435 | -0.159 | 32.32 | 69.2% | |
|
51.8
Return
+19.8
Ann. Ret 66.1%
Prob. Profit
+17.3
>60%
Theta Eff
+10.0
High IV
+1.7
>100%
Fundamentals
+3.0
High P/E, Large Cap
Analyst
-5.0
Buy Rating, Downside >10%
Strike Dist
+5.0
5-15% OTM
|
LITE | Put | $353.78 | $317.50 | 01/23/26 | 2 | $1.15 | 0.36% | -10.58% | 133.44% | 66.10% | 94.7% | -0.053 | -0.994 | 215.71 | -12.0% | |
|
51.8
Return
+25.9
Ann. Ret 86.5%
Prob. Profit
+7.4
>60%
Theta Eff
+10.0
High IV
+0.5
>100%
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-3.0
17.9%
Strike Dist
+3.0
15-25% OTM
|
BE | Call | $144.43 | $170.00 | 01/30/26 | 9 | $3.62 | 2.13% | 20.21% | 109.35% | 86.48% | 74.8% | 0.252 | -0.457 | 1803.38 | -20.8% | |
|
51.8
Return
+4.0
Ann. Ret 13.4%
Prob. Profit
+15.8
>60%
DTE
+10.0
30 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Buy Rating
Spread
-1.0
6.1%
Strike Dist
+3.0
15-25% OTM
|
MUS&P | Put | $385.18 | $300.00 | 02/20/26 | 30 | $3.30 | 1.10% | -22.97% | 71.04% | 13.38% | 91.6% | -0.084 | -0.200 | 36.65 | -10.6% | |
|
51.7
Return
+30.0
Ann. Ret 321.2%
Prob. Profit
+3.6
>60%
Theta Eff
+10.0
High IV
+1.1
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-3.0
11.4%
Strike Dist
+5.0
5-15% OTM
|
SNDK | Call | $473.22 | $500.00 | 01/23/26 | 2 | $8.80 | 1.76% | 7.52% | 121.40% | 321.20% | 67.2% | 0.328 | -3.894 | – | -28.1% | |
|
51.7
Return
+30.0
Ann. Ret 123.9%
Prob. Profit
+10.7
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-5.0
Buy Rating, Downside >10%
Spread
-1.0
8.4%
Strike Dist
+2.0
3-5% OTM
|
MUS&P | Put | $385.18 | $367.50 | 01/23/26 | 2 | $2.50 | 0.68% | -5.24% | 86.03% | 123.90% | 81.4% | -0.186 | -1.651 | 36.65 | -10.6% | |
|
51.6
Return
+24.6
Ann. Ret 82.1%
DTE
+10.0
30 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
Strike Dist
+2.0
3-5% OTM
|
RVMD | Call | $115.49 | $120.00 | 02/20/26 | 30 | $8.10 | 6.75% | 10.92% | 72.26% | 82.13% | 51.5% | 0.485 | -0.165 | – | -12.7% | |
|
51.6
Return
+26.6
Ann. Ret 88.6%
Prob. Profit
+13.0
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-5.0
Buy Rating, Downside >10%
Spread
-3.0
12.5%
Strike Dist
+5.0
5-15% OTM
|
MUS&P | Put | $385.18 | $362.50 | 01/23/26 | 2 | $1.76 | 0.49% | -6.35% | 88.20% | 88.61% | 86.0% | -0.140 | -1.405 | 36.65 | -10.6% | |
|
51.5
Return
+25.1
Ann. Ret 83.6%
Prob. Profit
+15.8
>60%
Theta Eff
+10.0
High IV
+1.6
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-5.0
Buy Rating, Downside >10%
Spread
-1.0
7.8%
Strike Dist
+5.0
5-15% OTM
|
SNDK | Put | $473.22 | $420.00 | 01/23/26 | 2 | $1.93 | 0.46% | -11.65% | 132.72% | 83.65% | 91.5% | -0.085 | -1.820 | – | -28.1% | |
|
51.4
Return
+15.5
Ann. Ret 51.6%
Prob. Profit
+0.9
>60%
DTE
+10.0
30 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
Strike Dist
+5.0
5-15% OTM
|
MUS&P | Call | $385.18 | $420.00 | 02/20/26 | 30 | $17.82 | 4.24% | 13.67% | 66.61% | 51.64% | 61.9% | 0.381 | -0.483 | 36.65 | -10.6% | |
|
51.4
Return
+30.0
Ann. Ret 145.8%
Prob. Profit
+9.4
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-5.0
Buy Rating, Downside >10%
Strike Dist
+2.0
3-5% OTM
|
MUS&P | Put | $385.18 | $370.00 | 01/23/26 | 2 | $2.96 | 0.80% | -4.71% | 84.01% | 145.75% | 78.9% | -0.211 | -1.738 | 36.65 | -10.6% | |
|
51.4
Return
+30.0
Ann. Ret 286.8%
Prob. Profit
+0.4
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Strike Dist
-2.0
<3% OTM
|
AMDS&P | Put | $245.2 | $245.00 | 01/23/26 | 2 | $3.85 | 1.57% | -1.65% | 73.40% | 286.79% | 60.8% | -0.392 | -1.286 | 128.97 | 16.9% | |
|
51.4
Return
+10.8
Ann. Ret 36.0%
Prob. Profit
+12.6
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Strike Dist
+5.0
5-15% OTM
|
AMDS&P | Put | $245.2 | $225.00 | 01/30/26 | 9 ⚠️ | $1.99 | 0.89% | -9.05% | 63.51% | 35.96% | 85.2% | -0.148 | -0.314 | 128.97 | 16.9% | |
|
51.3
Return
+21.1
Ann. Ret 70.2%
Prob. Profit
+6.3
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
8.9%
Strike Dist
+5.0
5-15% OTM
|
MUS&P | Call | $385.18 | $420.00 | 01/30/26 | 9 | $7.28 | 1.73% | 10.93% | 75.67% | 70.25% | 72.5% | 0.275 | -0.864 | 36.65 | -10.6% | |
|
51.3
Return
+30.0
Ann. Ret 146.6%
Prob. Profit
+1.8
>60%
Theta Eff
+10.0
High IV
+0.5
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
8.8%
Strike Dist
+5.0
5-15% OTM
|
ASTS | Call | $99.0 | $110.00 | 01/30/26 | 9 | $3.98 | 3.61% | 15.13% | 109.97% | 146.55% | 63.6% | 0.364 | -0.371 | – | -17.5% | |
|
51.1
Return
+5.6
Ann. Ret 18.8%
Prob. Profit
+9.8
>60%
DTE
+5.7
58 days
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+5.0
Buy Rating
Strike Dist
+5.0
5-15% OTM
|
NVO | Put | $57.69 | $50.00 | 03/20/26 | 58 | $1.49 | 2.98% | -15.91% | 50.93% | 18.75% | 79.6% | -0.204 | -0.028 | 15.88 | -2.7% | |
|
51.0
Return
+30.0
Ann. Ret 129.5%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Strike Dist
-2.0
<3% OTM
|
AMDS&P | Put | $245.2 | $245.00 | 01/30/26 | 9 ⚠️ | $7.83 | 3.19% | -3.27% | 61.09% | 129.53% | 57.7% | -0.423 | -0.508 | 128.97 | 16.9% | |
|
51.0
Return
+13.5
Ann. Ret 45.1%
Prob. Profit
+15.4
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
Spread
-3.0
17.1%
Strike Dist
+5.0
5-15% OTM
|
MUS&P | Call | $385.18 | $425.00 | 01/23/26 | 2 | $1.05 | 0.25% | 10.61% | 89.76% | 45.09% | 90.8% | 0.092 | -1.064 | 36.65 | -10.6% | |
|
50.8
Return
+10.0
Ann. Ret 33.3%
Prob. Profit
+8.9
>60%
DTE
+2.8
16 days
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
8.4%
Strike Dist
+5.0
5-15% OTM
|
NVO | Call | $57.68 | $65.00 | 02/06/26 | 16 | $0.95 | 1.46% | 14.34% | 66.61% | 33.34% | 77.9% | 0.221 | -0.075 | 15.88 | -2.7% | |
|
50.7
Return
+9.0
Ann. Ret 30.0%
Prob. Profit
+13.7
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Strike Dist
+5.0
5-15% OTM
|
AMDS&P | Put | $245.2 | $222.50 | 01/30/26 | 9 ⚠️ | $1.65 | 0.74% | -9.93% | 64.33% | 29.98% | 87.4% | -0.126 | -0.286 | 128.97 | 16.9% | |
|
50.7
Return
+11.9
Ann. Ret 39.6%
Prob. Profit
+9.8
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
8.1%
Strike Dist
+5.0
5-15% OTM
|
NVO | Call | $57.68 | $63.00 | 01/30/26 | 9 | $0.61 | 0.98% | 10.29% | 62.31% | 39.59% | 79.6% | 0.204 | -0.089 | 15.88 | -2.7% | |
|
50.5
Return
+21.6
Ann. Ret 71.9%
Prob. Profit
+2.1
>60%
DTE
+2.8
16 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
7.3%
Strike Dist
+5.0
5-15% OTM
|
MUS&P | Call | $385.18 | $415.00 | 02/06/26 | 16 | $13.07 | 3.15% | 11.14% | 71.31% | 71.87% | 64.2% | 0.358 | -0.688 | 36.65 | -10.6% | |
|
50.4
Return
+22.9
Ann. Ret 76.4%
Prob. Profit
+0.5
>60%
DTE
+10.0
30 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 15 days
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Strike Dist
+2.0
3-5% OTM
|
MSTR | Put | $157.66 | $152.50 | 02/20/26 | 30 ⚠️ | $9.57 | 6.28% | -9.35% | 68.61% | 76.39% | 60.9% | -0.391 | -0.192 | 6.48 | 200.4% | |
|
50.2
Return
+7.5
Ann. Ret 25.2%
Prob. Profit
+14.7
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Strike Dist
+5.0
5-15% OTM
|
AMDS&P | Put | $245.2 | $220.00 | 01/30/26 | 9 ⚠️ | $1.36 | 0.62% | -10.83% | 65.04% | 25.16% | 89.3% | -0.107 | -0.257 | 128.97 | 16.9% | |
|
50.1
Return
+13.4
Ann. Ret 44.5%
Prob. Profit
+7.8
>60%
DTE
+10.0
30 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 15 days
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-1.0
6.8%
Strike Dist
+5.0
5-15% OTM
|
MSTR | Put | $157.66 | $140.00 | 02/20/26 | 30 ⚠️ | $5.12 | 3.66% | -14.45% | 71.57% | 44.54% | 75.6% | -0.244 | -0.165 | 6.48 | 200.4% | |
|
50.1
Return
+30.0
Ann. Ret 205.6%
Prob. Profit
+7.3
>60%
Theta Eff
+10.0
High IV
+0.8
>100%
Fundamentals
+0.0
No P/E, Large Cap
Spread
-3.0
10.7%
Strike Dist
+5.0
5-15% OTM
|
RKLB | Call | $83.19 | $91.00 | 01/23/26 | 2 | $1.02 | 1.13% | 10.62% | 115.69% | 205.56% | 74.6% | 0.254 | -0.589 | – | 0.9% | |
|
50.0
Return
+30.0
Ann. Ret 375.9%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-3.0
15.0%
Strike Dist
-2.0
<3% OTM
|
RDDT | Put | $210.31 | $210.00 | 01/23/26 | 2 | $4.33 | 2.06% | -2.20% | 83.77% | 375.86% | 56.6% | -0.433 | -1.283 | 97.47 | 19.4% | |
|
49.9
Return
+18.1
Ann. Ret 60.4%
Prob. Profit
+7.8
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
8.7%
Strike Dist
+5.0
5-15% OTM
|
MUS&P | Call | $385.18 | $425.00 | 01/30/26 | 9 | $6.32 | 1.49% | 11.98% | 75.97% | 60.36% | 75.6% | 0.244 | -0.815 | 36.65 | -10.6% | |
|
49.7
Return
+20.7
Ann. Ret 68.9%
Prob. Profit
+2.1
>60%
DTE
+10.0
30 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 15 days
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Strike Dist
+2.0
3-5% OTM
|
MSTR | Put | $157.66 | $150.00 | 02/20/26 | 30 ⚠️ | $8.50 | 5.67% | -10.25% | 68.90% | 68.94% | 64.1% | -0.359 | -0.188 | 6.48 | 200.4% | |
|
49.7
Return
+29.0
Ann. Ret 96.6%
DTE
+5.7
58 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
Spread
-3.0
11.2%
Strike Dist
-2.0
<3% OTM
|
HL | Call | $28.33 | $29.00 | 03/20/26 | 58 | $4.45 | 15.34% | 18.07% | 98.33% | 96.57% | 42.4% | 0.576 | -0.039 | 91.48 | -36.6% | |
|
49.6
Return
+30.0
Ann. Ret 184.6%
Prob. Profit
+11.3
>60%
Theta Eff
+10.0
High IV
+1.3
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-5.0
Buy Rating, Downside >10%
Spread
-3.0
11.2%
Strike Dist
+5.0
5-15% OTM
|
SNDK | Put | $473.22 | $440.00 | 01/23/26 | 2 | $4.45 | 1.01% | -7.96% | 126.33% | 184.57% | 82.7% | -0.173 | -2.857 | – | -28.1% | |
|
49.5
Return
+5.3
Ann. Ret 17.7%
Prob. Profit
+16.2
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Strike Dist
+5.0
5-15% OTM
|
AMDS&P | Put | $245.2 | $215.00 | 01/30/26 | 9 ⚠️ | $0.94 | 0.44% | -12.70% | 66.83% | 17.73% | 92.4% | -0.076 | -0.205 | 128.97 | 16.9% | |
|
49.4
Return
+30.0
Ann. Ret 130.3%
Prob. Profit
+7.4
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Strike Dist
+2.0
3-5% OTM
|
COIN | Call | $224.16 | $232.50 | 01/23/26 | 2 | $1.66 | 0.71% | 4.46% | 69.47% | 130.30% | 74.8% | 0.253 | -0.927 | 19.35 | 52.5% | |
|
49.2
Return
+30.0
Ann. Ret 211.6%
Prob. Profit
+3.3
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Upside >10%
Strike Dist
-2.0
<3% OTM
|
PLTRS&P | Put | $161.72 | $160.00 | 01/23/26 | 2 | $1.85 | 1.16% | -2.21% | 67.27% | 211.59% | 66.5% | -0.335 | -0.735 | 367.32 | 17.2% | |
|
49.2
Return
+4.4
Ann. Ret 14.8%
Prob. Profit
+16.8
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Strike Dist
+5.0
5-15% OTM
|
AMDS&P | Put | $245.2 | $212.50 | 01/30/26 | 9 ⚠️ | $0.78 | 0.36% | -13.65% | 67.84% | 14.79% | 93.6% | -0.064 | -0.183 | 128.97 | 16.9% | |
|
49.1
Return
+27.7
Ann. Ret 92.4%
Prob. Profit
+10.4
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
6.7%
Strike Dist
+2.0
3-5% OTM
|
COIN | Call | $224.16 | $235.00 | 01/23/26 | 2 | $1.19 | 0.51% | 5.37% | 69.80% | 92.41% | 80.8% | 0.192 | -0.796 | 19.35 | 52.5% | |
|
49.0
Return
+3.8
Ann. Ret 12.6%
Prob. Profit
+17.3
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Strike Dist
+5.0
5-15% OTM
|
AMDS&P | Put | $245.2 | $210.00 | 01/30/26 | 9 ⚠️ | $0.65 | 0.31% | -14.62% | 69.20% | 12.55% | 94.5% | -0.054 | -0.164 | 128.97 | 16.9% | |
|
49.0
Return
+9.9
Ann. Ret 33.1%
Prob. Profit
+8.4
>60%
DTE
+5.7
58 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Buy Rating
Strike Dist
+5.0
5-15% OTM
|
MUS&P | Put | $385.18 | $330.00 | 03/20/26 | 58 | $17.38 | 5.27% | -18.84% | 71.40% | 33.13% | 76.7% | -0.233 | -0.281 | 36.65 | -10.6% | |
|
49.0
Return
+21.6
Ann. Ret 71.9%
Prob. Profit
+13.4
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
6.0%
Strike Dist
+5.0
5-15% OTM
|
MSTR | Call | $157.66 | $170.00 | 01/23/26 | 2 | $0.67 | 0.39% | 8.25% | 88.89% | 71.93% | 86.8% | 0.132 | -0.557 | 6.48 | 200.4% | |
|
48.9
Return
+30.0
Ann. Ret 170.3%
Prob. Profit
+7.9
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-5.0
Buy Rating, Downside >10%
Spread
-1.0
7.2%
Strike Dist
+2.0
3-5% OTM
|
MUS&P | Put | $385.18 | $372.50 | 01/23/26 | 2 | $3.48 | 0.93% | -4.19% | 83.49% | 170.25% | 75.7% | -0.243 | -1.867 | 36.65 | -10.6% | |
|
48.9
Return
+11.4
Ann. Ret 38.1%
Prob. Profit
+6.7
>60%
DTE
+5.7
58 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Buy Rating
Strike Dist
+5.0
5-15% OTM
|
MUS&P | Put | $385.18 | $340.00 | 03/20/26 | 58 | $20.58 | 6.05% | -17.07% | 71.04% | 38.08% | 73.4% | -0.266 | -0.300 | 36.65 | -10.6% | |
|
48.8
Return
+11.1
Ann. Ret 37.0%
Prob. Profit
+13.7
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Buy Rating
Spread
-1.0
6.5%
Strike Dist
+5.0
5-15% OTM
|
MUS&P | Put | $385.18 | $340.00 | 01/30/26 | 9 | $3.10 | 0.91% | -12.53% | 78.17% | 36.98% | 87.4% | -0.126 | -0.543 | 36.65 | -10.6% | |
|
48.8
Return
+30.0
Ann. Ret 102.3%
Prob. Profit
+9.8
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 1 days
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-3.0
10.1%
Strike Dist
+2.0
3-5% OTM
|
PGS&P | Put | $145.91 | $141.00 | 01/23/26 | 2 ⚠️ | $0.79 | 0.56% | -3.91% | 59.94% | 102.25% | 79.6% | -0.204 | -0.459 | 21.30 | 13.3% | |
|
48.7
Return
+19.9
Ann. Ret 66.4%
Prob. Profit
+14.8
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-5.0
Buy Rating, Downside >10%
Spread
-1.0
9.2%
Strike Dist
+5.0
5-15% OTM
|
MUS&P | Put | $385.18 | $357.50 | 01/23/26 | 2 | $1.30 | 0.36% | -7.52% | 90.51% | 66.36% | 89.6% | -0.103 | -1.166 | 36.65 | -10.6% | |
|
48.7
Return
+8.5
Ann. Ret 28.4%
Prob. Profit
+7.2
>60%
DTE
+10.0
30 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
Strike Dist
+3.0
15-25% OTM
|
MUS&P | Call | $385.18 | $450.00 | 02/20/26 | 30 | $10.50 | 2.33% | 19.55% | 67.29% | 28.39% | 74.4% | 0.256 | -0.410 | 36.65 | -10.6% | |
|
48.4
Return
+30.0
Ann. Ret 162.0%
Prob. Profit
+7.4
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
6.1%
Strike Dist
+2.0
3-5% OTM
|
MSTR | Call | $157.66 | $165.00 | 01/23/26 | 2 | $1.46 | 0.89% | 5.58% | 88.15% | 162.04% | 74.8% | 0.252 | -0.824 | 6.48 | 200.4% | |
|
48.2
Return
+8.0
Ann. Ret 26.6%
Prob. Profit
+18.0
>60%
Theta Eff
+10.0
High IV
+0.2
>100%
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Buy Rating
Spread
-3.0
18.2%
Strike Dist
+5.0
5-15% OTM
|
MUS&P | Put | $385.18 | $340.00 | 01/23/26 | 2 | $0.49 | 0.15% | -11.86% | 104.38% | 26.57% | 96.0% | -0.040 | -0.641 | 36.65 | -10.6% | |
|
48.1
Return
+9.5
Ann. Ret 31.6%
Prob. Profit
+16.7
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
Spread
-3.0
14.8%
Strike Dist
+5.0
5-15% OTM
|
MUS&P | Call | $385.18 | $430.00 | 01/23/26 | 2 | $0.74 | 0.17% | 11.83% | 90.15% | 31.62% | 93.3% | 0.067 | -0.841 | 36.65 | -10.6% | |
|
48.0
Return
+30.0
Ann. Ret 253.5%
Prob. Profit
+5.4
>60%
Theta Eff
+10.0
High IV
+0.7
>100%
Fundamentals
+0.0
No P/E, Large Cap
Spread
-3.0
11.2%
Strike Dist
+5.0
5-15% OTM
|
RKLB | Call | $83.19 | $90.00 | 01/23/26 | 2 | $1.25 | 1.39% | 9.69% | 113.53% | 253.47% | 70.7% | 0.293 | -0.621 | – | 0.9% | |
|
48.0
Return
+30.0
Ann. Ret 155.5%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
Strike Dist
-2.0
<3% OTM
|
MUS&P | Call | $385.18 | $395.00 | 01/30/26 | 9 | $15.15 | 3.84% | 6.48% | 74.28% | 155.55% | 53.4% | 0.466 | -1.016 | 36.65 | -10.6% | |
|
48.0
Return
+30.0
Ann. Ret 113.4%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-5.0
23.4%
Strike Dist
-2.0
<3% OTM
|
MRVL | Put | $81.56 | $81.00 | 01/30/26 | 9 | $2.26 | 2.80% | -3.46% | 52.88% | 113.41% | 57.0% | -0.430 | -0.145 | 28.73 | 43.3% | |
|
48.0
Return
+30.0
Ann. Ret 411.8%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
Strike Dist
-2.0
<3% OTM
|
MUS&P | Call | $385.18 | $390.00 | 01/23/26 | 2 | $8.80 | 2.26% | 3.54% | 85.63% | 411.79% | 51.7% | 0.483 | -2.469 | 36.65 | -10.6% | |
|
48.0
Return
+30.0
Ann. Ret 181.2%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
Strike Dist
-2.0
<3% OTM
|
MUS&P | Call | $385.18 | $390.00 | 01/30/26 | 9 | $17.43 | 4.47% | 5.78% | 74.22% | 181.20% | 49.1% | 0.509 | -1.020 | 36.65 | -10.6% | |
|
48.0
Return
+30.0
Ann. Ret 109.1%
DTE
+10.0
30 days
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Strike Dist
-2.0
<3% OTM
|
SMCIS&P | Call | $31.41 | $32.00 | 02/20/26 | 30 | $2.87 | 8.97% | 11.02% | 82.47% | 109.12% | 46.8% | 0.532 | -0.051 | 24.69 | 48.7% | |
|
48.0
Return
+13.4
Ann. Ret 44.6%
Prob. Profit
+14.6
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Spread
-5.0
21.7%
Strike Dist
+5.0
5-15% OTM
|
BIDU | Call | $159.04 | $170.00 | 01/23/26 | 2 | $0.42 | 0.24% | 7.15% | 69.00% | 44.55% | 89.2% | 0.108 | -0.380 | 14.21 | 5.6% | |
|
47.9
Return
+18.1
Ann. Ret 60.3%
Prob. Profit
+2.7
>60%
DTE
+10.0
30 days
Theta Eff
+10.0
High IV
+0.1
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
6.7%
Strike Dist
+3.0
15-25% OTM
|
ASTS | Call | $99.0 | $120.00 | 02/20/26 | 30 | $5.95 | 4.96% | 27.22% | 102.84% | 60.33% | 65.3% | 0.347 | -0.188 | – | -17.5% | |
|
47.6
Return
+30.0
Ann. Ret 109.5%
Prob. Profit
+9.6
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Strike Dist
+5.0
5-15% OTM
|
AMDS&P | Call | $245.2 | $260.00 | 01/23/26 | 2 | $1.56 | 0.60% | 6.67% | 73.62% | 109.50% | 79.3% | 0.207 | -0.972 | 128.97 | 16.9% | |
|
47.5
Return
+11.3
Ann. Ret 37.8%
Prob. Profit
+16.2
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
Spread
-5.0
21.5%
Strike Dist
+5.0
5-15% OTM
|
MUS&P | Call | $385.18 | $427.50 | 01/23/26 | 2 | $0.89 | 0.21% | 11.22% | 88.96% | 37.78% | 92.4% | 0.076 | -0.916 | 36.65 | -10.6% | |
|
47.5
Return
+30.0
Ann. Ret 189.2%
Prob. Profit
+2.5
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Spread
-3.0
16.0%
Strike Dist
-2.0
<3% OTM
|
BIDU | Call | $159.04 | $162.50 | 01/23/26 | 2 | $1.69 | 1.04% | 3.24% | 63.63% | 189.24% | 65.1% | 0.349 | -0.700 | 14.21 | 5.6% | |
|
47.5
Return
+26.3
Ann. Ret 87.8%
Prob. Profit
+9.2
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Strike Dist
+2.0
3-5% OTM
|
BABA | Call | $166.4 | $172.50 | 01/23/26 | 2 | $0.83 | 0.48% | 4.16% | 54.59% | 87.81% | 78.3% | 0.217 | -0.497 | 22.20 | 17.4% | |
|
47.5
Return
+9.6
Ann. Ret 32.0%
Prob. Profit
+17.8
>60%
Theta Eff
+10.0
High IV
+0.1
>100%
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Buy Rating
Spread
-5.0
33.3%
Strike Dist
+5.0
5-15% OTM
|
MUS&P | Put | $385.18 | $342.50 | 01/23/26 | 2 | $0.60 | 0.18% | -11.24% | 101.72% | 31.97% | 95.5% | -0.045 | -0.686 | 36.65 | -10.6% | |
|
47.4
Return
+7.5
Ann. Ret 24.9%
Prob. Profit
+9.9
>60%
DTE
+10.0
30 days
Theta Eff
+10.0
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-5.0
27.6%
Strike Dist
+5.0
5-15% OTM
|
GNRCS&P | Put | $168.31 | $150.00 | 02/20/26 | 30 | $3.08 | 2.05% | -12.71% | 53.93% | 24.94% | 79.8% | -0.202 | -0.129 | 32.14 | 20.9% | |
|
47.4
Return
+15.3
Ann. Ret 50.9%
Prob. Profit
+4.1
>60%
DTE
+10.0
30 days
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-3.0
16.9%
Strike Dist
+3.0
15-25% OTM
|
COHR | Call | $196.59 | $240.00 | 02/20/26 | 30 | $10.05 | 4.19% | 27.19% | 90.16% | 50.95% | 68.2% | 0.318 | -0.320 | 273.64 | -8.0% | |
|
47.4
Return
+7.8
Ann. Ret 26.1%
Prob. Profit
+15.5
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Buy Rating
Spread
-1.0
9.4%
Strike Dist
+5.0
5-15% OTM
|
MUS&P | Put | $385.18 | $330.00 | 01/30/26 | 9 | $2.12 | 0.64% | -14.88% | 80.97% | 26.05% | 91.1% | -0.089 | -0.439 | 36.65 | -10.6% | |
|
47.2
Return
+6.3
Ann. Ret 21.0%
Prob. Profit
+18.4
>60%
Theta Eff
+10.0
High IV
+0.5
>100%
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Buy Rating
Spread
-3.0
18.2%
Strike Dist
+5.0
5-15% OTM
|
MUS&P | Put | $385.18 | $335.00 | 01/23/26 | 2 | $0.39 | 0.11% | -13.13% | 110.50% | 20.97% | 96.7% | -0.033 | -0.580 | 36.65 | -10.6% | |
|
47.0
Return
+30.0
Ann. Ret 479.2%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
6.4%
Strike Dist
-2.0
<3% OTM
|
MUS&P | Call | $385.18 | $387.50 | 01/23/26 | 2 | $10.18 | 2.63% | 3.24% | 85.59% | 479.21% | 47.6% | 0.524 | -2.467 | 36.65 | -10.6% | |
|
47.0
Return
+30.0
Ann. Ret 363.8%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
8.3%
Strike Dist
-2.0
<3% OTM
|
MUS&P | Call | $385.18 | $392.50 | 01/23/26 | 2 | $7.83 | 1.99% | 3.93% | 83.82% | 363.84% | 55.9% | 0.441 | -2.391 | 36.65 | -10.6% | |
|
47.0
Return
+30.0
Ann. Ret 310.7%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
5.2%
Strike Dist
-2.0
<3% OTM
|
MUS&P | Call | $385.18 | $395.00 | 01/23/26 | 2 | $6.72 | 1.70% | 4.30% | 84.21% | 310.71% | 59.8% | 0.402 | -2.354 | 36.65 | -10.6% | |
|
47.0
Return
+30.0
Ann. Ret 124.8%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Spread
-1.0
9.1%
Strike Dist
-2.0
<3% OTM
|
BIDU | Call | $159.05 | $160.00 | 01/30/26 | 9 | $4.93 | 3.08% | 3.69% | 52.47% | 124.84% | 49.9% | 0.501 | -0.298 | 14.21 | 5.6% | |
|
47.0
Return
+30.0
Ann. Ret 122.3%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
6.1%
Strike Dist
-2.0
<3% OTM
|
AMATS&P | Call | $318.65 | $325.00 | 01/30/26 | 9 | $9.80 | 3.02% | 5.07% | 58.74% | 122.29% | 54.0% | 0.460 | -0.663 | 36.84 | -6.2% | |
|
47.0
Return
+14.4
Ann. Ret 48.1%
Prob. Profit
+16.2
>60%
Theta Eff
+10.0
High IV
+1.4
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-3.0
13.8%
Strike Dist
+3.0
15-25% OTM
|
SNDK | Call | $473.22 | $550.00 | 01/23/26 | 2 | $1.45 | 0.26% | 16.53% | 127.68% | 48.11% | 92.3% | 0.077 | -1.629 | – | -28.1% | |
|
46.9
Return
+19.5
Ann. Ret 64.9%
Prob. Profit
+9.8
>60%
Theta Eff
+10.0
High IV
+0.6
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
8.3%
Strike Dist
+3.0
15-25% OTM
|
ASTS | Call | $99.0 | $120.00 | 01/30/26 | 9 | $1.92 | 1.60% | 23.15% | 112.27% | 64.89% | 79.7% | 0.203 | -0.284 | – | -17.5% | |
|
46.9
Return
+29.5
Ann. Ret 98.4%
Prob. Profit
+8.3
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
19.4%
Strike Dist
+2.0
3-5% OTM
|
UALS&P | Call | $110.93 | $115.00 | 01/23/26 | 2 | $0.62 | 0.54% | 4.23% | 57.23% | 98.39% | 76.7% | 0.233 | -0.359 | 10.90 | 19.3% | |
|
46.8
Return
+3.4
Ann. Ret 11.3%
Prob. Profit
+9.7
>60%
DTE
+5.7
58 days
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+5.0
Downside Predicted
Strike Dist
+3.0
15-25% OTM
|
NVO | Call | $57.69 | $70.00 | 03/20/26 | 58 | $1.25 | 1.79% | 23.51% | 51.58% | 11.28% | 79.5% | 0.205 | -0.029 | 15.88 | -2.7% | |
|
46.8
Return
+2.7
Ann. Ret 9.0%
Prob. Profit
+18.0
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Strike Dist
+3.0
15-25% OTM
|
AMDS&P | Put | $245.2 | $205.00 | 01/30/26 | 9 ⚠️ | $0.46 | 0.22% | -16.58% | 71.86% | 9.00% | 96.1% | -0.039 | -0.131 | 128.97 | 16.9% | |
|
46.8
Return
+19.0
Ann. Ret 63.5%
DTE
+5.7
58 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
Strike Dist
+2.0
3-5% OTM
|
MUS&P | Call | $385.18 | $400.00 | 03/20/26 | 58 | $40.35 | 10.09% | 14.32% | 71.75% | 63.48% | 47.7% | 0.523 | -0.397 | 36.65 | -10.6% | |
|
46.6
Return
+30.0
Ann. Ret 137.3%
Prob. Profit
+7.6
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 1 days
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-3.0
11.4%
Strike Dist
+2.0
3-5% OTM
|
ABTS&P | Put | $121.02 | $117.00 | 01/23/26 | 2 ⚠️ | $0.88 | 0.75% | -4.05% | 64.91% | 137.26% | 75.1% | -0.249 | -0.458 | 15.20 | 19.6% | |
|
46.5
Return
+17.0
Ann. Ret 56.5%
Prob. Profit
+15.5
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-5.0
Buy Rating, Downside >10%
Spread
-1.0
9.1%
Strike Dist
+5.0
5-15% OTM
|
MUS&P | Put | $385.18 | $355.00 | 01/23/26 | 2 | $1.10 | 0.31% | -8.12% | 92.38% | 56.55% | 91.0% | -0.090 | -1.075 | 36.65 | -10.6% | |
|
46.5
Return
+17.5
Ann. Ret 58.2%
DTE
+10.0
30 days
Theta Eff
+10.0
Fundamentals
+5.0
Good P/E
Analyst
+5.0
Downside Predicted
Spread
-3.0
18.2%
Strike Dist
+2.0
3-5% OTM
|
ZIM | Call | $22.29 | $23.00 | 02/20/26 | 30 | $1.10 | 4.78% | 8.12% | 51.69% | 58.19% | 53.1% | 0.469 | -0.023 | 2.68 | -32.8% | |
|
46.4
Return
+15.2
Ann. Ret 50.7%
Prob. Profit
+9.2
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
Spread
-3.0
12.1%
Strike Dist
+5.0
5-15% OTM
|
MUS&P | Call | $385.18 | $430.00 | 01/30/26 | 9 | $5.38 | 1.25% | 13.03% | 76.64% | 50.69% | 78.4% | 0.216 | -0.768 | 36.65 | -10.6% | |
|
46.2
Return
+30.0
Ann. Ret 106.6%
Prob. Profit
+4.2
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-5.0
Buy Rating, Downside >10%
Strike Dist
+2.0
3-5% OTM
|
MUS&P | Put | $385.18 | $370.00 | 01/30/26 | 9 | $9.73 | 2.63% | -6.47% | 73.23% | 106.60% | 68.4% | -0.316 | -0.870 | 36.65 | -10.6% | |
|
46.1
Return
+16.8
Ann. Ret 55.9%
Prob. Profit
+9.3
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-5.0
25.9%
Strike Dist
+5.0
5-15% OTM
|
RBLX | Put | $75.69 | $70.00 | 01/30/26 | 9 | $0.97 | 1.38% | -8.79% | 67.33% | 55.91% | 78.7% | -0.213 | -0.128 | – | 76.4% | |
|
46.1
Return
+6.3
Ann. Ret 21.1%
Prob. Profit
+4.1
>60%
DTE
+5.7
58 days
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+5.0
Downside Predicted
Strike Dist
+5.0
5-15% OTM
|
NVO | Call | $57.69 | $65.00 | 03/20/26 | 58 | $2.17 | 3.35% | 16.44% | 50.82% | 21.06% | 68.2% | 0.318 | -0.036 | 15.88 | -2.7% | |
|
46.0
Return
+6.4
Ann. Ret 21.4%
Prob. Profit
+17.6
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
Spread
-3.0
15.7%
Strike Dist
+5.0
5-15% OTM
|
MUS&P | Call | $385.18 | $435.00 | 01/23/26 | 2 | $0.51 | 0.12% | 13.07% | 90.38% | 21.40% | 95.2% | 0.048 | -0.645 | 36.65 | -10.6% | |
|
46.0
Return
+3.2
Ann. Ret 10.8%
Prob. Profit
+13.8
>60%
DTE
+10.0
30 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
9.0%
|
MUS&P | Call | $385.18 | $500.00 | 02/20/26 | 30 | $4.45 | 0.89% | 30.96% | 69.68% | 10.83% | 87.6% | 0.124 | -0.269 | 36.65 | -10.6% | |
|
46.0
Return
+23.1
Ann. Ret 76.9%
Prob. Profit
+8.0
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-5.0
Buy Rating, Downside >10%
Strike Dist
+5.0
5-15% OTM
|
MUS&P | Put | $385.18 | $360.00 | 01/30/26 | 9 | $6.83 | 1.90% | -8.31% | 75.06% | 76.89% | 75.9% | -0.241 | -0.783 | 36.65 | -10.6% | |
|
46.0
Return
+4.7
Ann. Ret 15.6%
Prob. Profit
+16.5
>60%
DTE
+2.8
16 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Buy Rating
Spread
-1.0
9.9%
Strike Dist
+3.0
15-25% OTM
|
MUS&P | Put | $385.18 | $310.00 | 02/06/26 | 16 | $2.12 | 0.68% | -20.07% | 77.71% | 15.56% | 92.9% | -0.071 | -0.264 | 36.65 | -10.6% | |
|
45.9
Return
+30.0
Ann. Ret 107.3%
Prob. Profit
+10.9
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-5.0
20.9%
Strike Dist
+5.0
5-15% OTM
|
APP | Call | $537.19 | $570.00 | 01/23/26 | 2 | $3.35 | 0.59% | 6.73% | 88.32% | 107.26% | 81.8% | 0.182 | -2.321 | 63.33 | 38.9% | |
|
45.9
Return
+29.0
Ann. Ret 96.5%
Prob. Profit
+13.3
>60%
Theta Eff
+10.0
High IV
+0.7
>100%
Fundamentals
+3.0
High P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-5.0
32.8%
Strike Dist
+5.0
5-15% OTM
|
ALAB | Call | $166.8 | $190.00 | 01/23/26 | 2 | $1.00 | 0.53% | 14.51% | 113.31% | 96.53% | 86.5% | 0.135 | -0.787 | 137.81 | 19.4% | |
|
45.9
Return
+30.0
Ann. Ret 251.6%
Prob. Profit
+2.8
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-5.0
25.5%
Strike Dist
-2.0
<3% OTM
|
RBLX | Put | $75.69 | $74.00 | 01/23/26 | 2 | $1.02 | 1.38% | -3.58% | 80.72% | 251.55% | 65.7% | -0.343 | -0.413 | – | 76.4% | |
|
45.8
Return
+4.0
Ann. Ret 13.4%
Prob. Profit
+17.0
>60%
DTE
+2.8
16 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Buy Rating
Spread
-1.0
9.5%
Strike Dist
+3.0
15-25% OTM
|
MUS&P | Put | $385.18 | $305.00 | 02/06/26 | 16 | $1.79 | 0.59% | -21.28% | 79.12% | 13.43% | 93.9% | -0.061 | -0.240 | 36.65 | -10.6% | |
|
45.7
Return
+30.0
Ann. Ret 312.7%
Prob. Profit
+3.1
>60%
Theta Eff
+10.0
High IV
+0.6
>100%
Fundamentals
+0.0
No P/E, Large Cap
Spread
-3.0
11.1%
Strike Dist
+5.0
5-15% OTM
|
RKLB | Call | $83.19 | $89.00 | 01/23/26 | 2 | $1.52 | 1.71% | 8.82% | 111.94% | 312.71% | 66.2% | 0.338 | -0.651 | – | 0.9% | |
|
45.7
Return
+15.6
Ann. Ret 52.1%
Prob. Profit
+3.1
>60%
DTE
+10.0
30 days
Theta Eff
+10.0
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-5.0
36.5%
Strike Dist
+2.0
3-5% OTM
|
GNRCS&P | Put | $168.31 | $160.00 | 02/20/26 | 30 | $6.85 | 4.28% | -9.01% | 54.96% | 52.09% | 66.1% | -0.339 | -0.173 | 32.14 | 20.9% | |
|
45.7
Return
+2.3
Ann. Ret 7.7%
Prob. Profit
+18.4
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
7.8%
Strike Dist
+3.0
15-25% OTM
|
AMDS&P | Put | $245.2 | $202.50 | 01/30/26 | 9 ⚠️ | $0.39 | 0.19% | -17.57% | 73.15% | 7.71% | 96.7% | -0.033 | -0.116 | 128.97 | 16.9% | |
|
45.6
Return
+8.9
Ann. Ret 29.6%
Prob. Profit
+13.8
>60%
DTE
+5.7
58 days
Theta Eff
+10.0
High IV
+0.2
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-3.0
12.4%
|
CRWV | Put | $88.18 | $60.00 | 03/20/26 | 58 | $2.83 | 4.71% | -35.16% | 104.62% | 29.63% | 87.6% | -0.124 | -0.064 | – | 38.7% | |
|
45.6
Return
+25.2
Ann. Ret 83.9%
Prob. Profit
+6.5
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Spread
-1.0
6.6%
Strike Dist
+5.0
5-15% OTM
|
RKLB | Call | $83.19 | $95.00 | 01/30/26 | 9 | $1.96 | 2.07% | 16.56% | 95.53% | 83.89% | 72.9% | 0.271 | -0.239 | – | 0.9% | |
|
45.6
Return
+2.0
Ann. Ret 6.7%
Prob. Profit
+18.6
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
6.1%
Strike Dist
+3.0
15-25% OTM
|
AMDS&P | Put | $245.2 | $200.00 | 01/30/26 | 9 ⚠️ | $0.33 | 0.17% | -18.57% | 74.77% | 6.69% | 97.2% | -0.028 | -0.104 | 128.97 | 16.9% | |
|
45.4
Return
+12.9
Ann. Ret 42.9%
Prob. Profit
+10.5
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
Spread
-3.0
10.9%
Strike Dist
+5.0
5-15% OTM
|
MUS&P | Call | $385.18 | $435.00 | 01/30/26 | 9 | $4.60 | 1.06% | 14.13% | 76.65% | 42.89% | 81.1% | 0.189 | -0.709 | 36.65 | -10.6% | |
|
45.3
Return
+13.1
Ann. Ret 43.8%
Prob. Profit
+7.1
>60%
DTE
+10.0
30 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-5.0
Buy Rating, Downside >10%
Strike Dist
+5.0
5-15% OTM
|
MUS&P | Put | $385.18 | $350.00 | 02/20/26 | 30 | $12.60 | 3.60% | -12.40% | 66.30% | 43.80% | 74.3% | -0.257 | -0.386 | 36.65 | -10.6% | |
|
45.2
Return
+21.5
Ann. Ret 71.7%
DTE
+5.7
58 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
Strike Dist
-2.0
<3% OTM
|
MUS&P | Call | $385.18 | $390.00 | 03/20/26 | 58 | $44.42 | 11.39% | 12.78% | 71.79% | 71.68% | 44.2% | 0.558 | -0.395 | 36.65 | -10.6% | |
|
45.1
Return
+30.0
Ann. Ret 386.8%
Prob. Profit
+0.4
>60%
Theta Eff
+10.0
High IV
+0.7
>100%
Fundamentals
+0.0
No P/E, Large Cap
Spread
-1.0
9.1%
Strike Dist
+5.0
5-15% OTM
|
RKLB | Call | $83.19 | $88.00 | 01/23/26 | 2 | $1.86 | 2.12% | 8.02% | 114.32% | 386.78% | 60.8% | 0.392 | -0.699 | – | 0.9% | |
|
45.1
Return
+1.6
Ann. Ret 5.5%
Prob. Profit
+18.5
>60%
DTE
+10.0
30 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Buy Rating
Spread
-5.0
21.3%
|
MUS&P | Put | $385.18 | $260.00 | 02/20/26 | 30 | $1.18 | 0.45% | -32.80% | 80.30% | 5.50% | 96.9% | -0.031 | -0.103 | 36.65 | -10.6% | |
|
45.0
Return
+30.0
Ann. Ret 108.0%
DTE
+10.0
30 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Strike Dist
+5.0
5-15% OTM
|
NBIS | Call | $93.9 | $100.00 | 02/20/26 | 30 | $8.88 | 8.88% | 15.95% | 96.70% | 107.98% | 50.1% | 0.499 | -0.181 | – | 61.3% | |
|
45.0
Return
+30.0
Ann. Ret 270.7%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
8.2%
Strike Dist
-2.0
<3% OTM
|
COHR | Call | $196.59 | $200.00 | 01/30/26 | 9 | $13.35 | 6.68% | 8.53% | 84.77% | 270.71% | 40.2% | 0.598 | -0.596 | 273.64 | -8.0% | |
|
45.0
Return
+30.0
Ann. Ret 442.9%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
Spread
-3.0
12.9%
Strike Dist
-2.0
<3% OTM
|
WDCS&P | Call | $237.36 | $240.00 | 01/23/26 | 2 | $5.83 | 2.43% | 3.57% | 86.95% | 442.94% | 50.4% | 0.496 | -1.546 | 33.47 | -7.7% | |
|
45.0
Return
+30.0
Ann. Ret 296.6%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Spread
-3.0
10.8%
Strike Dist
-2.0
<3% OTM
|
BIDU | Call | $159.04 | $160.00 | 01/23/26 | 2 | $2.60 | 1.62% | 2.24% | 62.66% | 296.56% | 52.4% | 0.476 | -0.743 | 14.21 | 5.6% | |
|
45.0
Return
+13.6
Ann. Ret 45.4%
Prob. Profit
+1.7
>60%
DTE
+5.7
58 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
5.1%
Strike Dist
+5.0
5-15% OTM
|
DKNG | Put | $31.69 | $30.00 | 03/20/26 | 58 | $2.17 | 7.22% | -12.16% | 60.62% | 45.42% | 63.3% | -0.367 | -0.024 | – | 43.5% | |
|
45.0
Return
+30.0
Ann. Ret 450.7%
Theta Eff
+10.0
High IV
+1.0
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-3.0
14.9%
Strike Dist
+2.0
3-5% OTM
|
SNDK | Call | $473.22 | $490.00 | 01/23/26 | 2 | $12.10 | 2.47% | 6.10% | 119.16% | 450.66% | 59.0% | 0.410 | -4.118 | – | -28.1% | |
|
44.9
Return
+30.0
Ann. Ret 128.4%
Prob. Profit
+3.1
>60%
DTE
+2.8
16 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-5.0
Buy Rating, Downside >10%
Spread
-3.0
10.5%
Strike Dist
+2.0
3-5% OTM
|
HL | Put | $28.33 | $27.00 | 02/06/26 | 16 | $1.52 | 5.63% | -10.06% | 99.72% | 128.43% | 66.1% | -0.339 | -0.068 | 91.48 | -36.6% | |
|
44.9
Return
+30.0
Ann. Ret 149.2%
Prob. Profit
+6.9
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Strike Dist
+5.0
5-15% OTM
|
AMDS&P | Call | $245.2 | $257.50 | 01/23/26 | 2 | $2.10 | 0.82% | 5.87% | 73.98% | 149.19% | 73.8% | 0.263 | -1.114 | 128.97 | 16.9% | |
|
44.8
Return
+13.1
Ann. Ret 43.7%
DTE
+5.7
58 days
Theta Eff
+10.0
Fundamentals
+5.0
Good P/E
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
5.8%
Strike Dist
+2.0
3-5% OTM
|
NCLHS&P | Put | $20.64 | $20.00 | 03/20/26 | 58 | $1.39 | 6.95% | -9.84% | 53.49% | 43.74% | 59.9% | -0.402 | -0.014 | 14.85 | 34.0% | |
|
44.8
Return
+16.1
Ann. Ret 53.7%
Prob. Profit
+4.7
>60%
DTE
+10.0
30 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-5.0
Buy Rating, Downside >10%
Spread
-1.0
5.0%
Strike Dist
+5.0
5-15% OTM
|
MUS&P | Put | $385.18 | $360.00 | 02/20/26 | 30 | $15.90 | 4.42% | -10.67% | 65.70% | 53.74% | 69.4% | -0.306 | -0.415 | 36.65 | -10.6% | |
|
44.7
Return
+30.0
Ann. Ret 103.2%
Prob. Profit
+7.7
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Strike Dist
+2.0
3-5% OTM
|
AVGOS&P | Call | $325.22 | $335.00 | 01/23/26 | 2 | $1.90 | 0.57% | 3.59% | 56.25% | 103.24% | 75.5% | 0.245 | -1.071 | 68.38 | 40.1% | |
|
44.7
Return
+30.0
Ann. Ret 104.6%
Prob. Profit
+9.7
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-5.0
37.7%
Strike Dist
+5.0
5-15% OTM
|
VRT | Call | $173.73 | $185.00 | 01/23/26 | 2 | $1.06 | 0.57% | 7.10% | 68.12% | 104.57% | 79.4% | 0.206 | -0.639 | 65.68 | 15.2% | |
|
44.7
Return
+12.0
Ann. Ret 39.9%
DTE
+5.7
58 days
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+5.0
Downside Predicted
Strike Dist
+2.0
3-5% OTM
|
NVO | Call | $57.69 | $60.00 | 03/20/26 | 58 | $3.80 | 6.33% | 10.59% | 51.26% | 39.86% | 53.1% | 0.469 | -0.041 | 15.88 | -2.7% | |
|
44.6
Return
+17.2
Ann. Ret 57.3%
Prob. Profit
+9.4
>60%
DTE
+10.0
30 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-5.0
Buy Rating, Downside >10%
Spread
-5.0
23.0%
Strike Dist
+3.0
15-25% OTM
|
HL | Put | $28.33 | $24.00 | 02/20/26 | 30 | $1.13 | 4.71% | -19.27% | 97.68% | 57.28% | 78.8% | -0.212 | -0.038 | 91.48 | -36.6% | |
|
44.6
Return
+30.0
Ann. Ret 236.4%
Prob. Profit
+3.6
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
5.2%
Strike Dist
+2.0
3-5% OTM
|
MSTR | Call | $157.66 | $162.50 | 01/23/26 | 2 | $2.10 | 1.30% | 4.41% | 86.56% | 236.41% | 67.1% | 0.329 | -0.917 | 6.48 | 200.4% | |
|
44.5
Return
+5.7
Ann. Ret 19.0%
Prob. Profit
+16.8
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Buy Rating
Spread
-1.0
6.7%
Strike Dist
+3.0
15-25% OTM
|
MUS&P | Put | $385.18 | $320.00 | 01/30/26 | 9 | $1.50 | 0.47% | -17.31% | 84.67% | 19.01% | 93.6% | -0.064 | -0.356 | 36.65 | -10.6% | |
|
44.5
Return
+1.1
Ann. Ret 3.6%
Prob. Profit
+15.7
>60%
DTE
+5.7
58 days
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-3.0
11.0%
|
NVO | Call | $57.69 | $80.00 | 03/20/26 | 58 | $0.45 | 0.57% | 39.46% | 55.02% | 3.58% | 91.4% | 0.086 | -0.017 | 15.88 | -2.7% | |
|
44.4
Return
+30.0
Ann. Ret 112.8%
Prob. Profit
+8.4
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
8.8%
Strike Dist
+2.0
3-5% OTM
|
HOOD | Call | $105.27 | $110.00 | 01/23/26 | 2 | $0.68 | 0.62% | 5.14% | 64.52% | 112.82% | 76.8% | 0.232 | -0.389 | 43.90 | 41.8% | |
|
44.4
Return
+18.6
Ann. Ret 61.9%
Prob. Profit
+0.8
>60%
DTE
+10.0
30 days
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Strike Dist
+5.0
5-15% OTM
|
SMCIS&P | Call | $31.41 | $35.00 | 02/20/26 | 30 | $1.78 | 5.09% | 17.10% | 82.78% | 61.88% | 61.7% | 0.384 | -0.049 | 24.69 | 48.7% | |
|
43.9
Return
+0.6
Ann. Ret 2.0%
Prob. Profit
+18.3
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-5.0
25.1%
|
PDD | Put | $105.78 | $50.00 | 12/18/26 | 331 | $0.92 | 1.83% | -53.60% | 51.98% | 2.02% | 96.6% | -0.034 | -0.005 | 10.69 | 40.9% | |
|
43.8
Return
+24.3
Ann. Ret 81.1%
Prob. Profit
+0.8
>60%
DTE
+5.7
58 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Upside >10%
Strike Dist
-2.0
<3% OTM
|
IONQ | Put | $46.22 | $45.00 | 03/20/26 | 58 | $5.80 | 12.89% | -15.19% | 91.93% | 81.11% | 61.5% | -0.385 | -0.054 | – | 62.0% | |
|
43.8
Return
+30.0
Ann. Ret 100.2%
Prob. Profit
+2.8
>60%
DTE
+10.0
30 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Downside >10%
Spread
-1.0
7.0%
Strike Dist
+2.0
3-5% OTM
|
ASTS | Put | $99.0 | $95.00 | 02/20/26 | 30 | $7.82 | 8.24% | -11.94% | 99.85% | 100.21% | 65.5% | -0.345 | -0.175 | – | -17.5% | |
|
43.6
Return
+12.9
Ann. Ret 43.1%
DTE
+5.7
58 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
Strike Dist
+5.0
5-15% OTM
|
MUS&P | Call | $385.18 | $430.00 | 03/20/26 | 58 | $29.48 | 6.85% | 19.29% | 72.10% | 43.14% | 57.7% | 0.423 | -0.390 | 36.65 | -10.6% | |
|
43.6
Return
+11.8
Ann. Ret 39.2%
Prob. Profit
+9.2
>60%
DTE
+5.7
58 days
Theta Eff
+10.0
Fundamentals
-5.0
No P/E
Analyst
+10.0
Buy Rating, Strong Buy
Spread
-1.0
5.3%
Strike Dist
+3.0
15-25% OTM
|
UEC | Put | $18.15 | $15.00 | 03/20/26 | 58 | $0.94 | 6.23% | -22.51% | 86.59% | 39.23% | 78.3% | -0.217 | -0.016 | – | -7.1% | |
|
43.6
Return
+30.0
Ann. Ret 102.0%
Prob. Profit
+1.6
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Strike Dist
+2.0
3-5% OTM
|
MSTR | Call | $157.66 | $165.00 | 01/30/26 | 9 | $4.15 | 2.52% | 7.29% | 72.48% | 102.00% | 63.3% | 0.367 | -0.381 | 6.48 | 200.4% | |
|
43.6
Return
+13.0
Ann. Ret 43.3%
Prob. Profit
+16.7
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-5.0
Buy Rating, Downside >10%
Spread
-1.0
9.6%
Strike Dist
+5.0
5-15% OTM
|
MUS&P | Put | $385.18 | $350.00 | 01/23/26 | 2 | $0.83 | 0.24% | -9.35% | 95.56% | 43.28% | 93.3% | -0.067 | -0.888 | 36.65 | -10.6% | |
|
43.5
Return
+7.8
Ann. Ret 25.9%
Prob. Profit
+13.7
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
9.1%
Strike Dist
+3.0
15-25% OTM
|
MUS&P | Call | $385.18 | $450.00 | 01/30/26 | 9 | $2.87 | 0.64% | 17.57% | 77.68% | 25.87% | 87.4% | 0.126 | -0.549 | 36.65 | -10.6% | |
|
43.4
Return
+18.4
Ann. Ret 61.3%
Prob. Profit
+11.0
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Spread
-3.0
14.0%
Strike Dist
+2.0
3-5% OTM
|
BURL | Call | $308.12 | $320.00 | 01/23/26 | 2 | $1.07 | 0.34% | 4.20% | 52.19% | 61.31% | 82.0% | 0.179 | -0.786 | 35.33 | 10.1% | |
|
43.3
Return
+30.0
Ann. Ret 259.6%
Prob. Profit
+8.0
>60%
Theta Eff
+10.0
High IV
+1.2
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-5.0
Buy Rating, Downside >10%
Spread
-3.0
12.5%
Strike Dist
+2.0
3-5% OTM
|
SNDK | Put | $473.22 | $450.00 | 01/23/26 | 2 | $6.40 | 1.42% | -6.26% | 124.60% | 259.56% | 76.1% | -0.239 | -3.410 | – | -28.1% | |
|
43.3
Return
+18.8
Ann. Ret 62.6%
Prob. Profit
+6.6
>60%
DTE
+2.8
16 days
Theta Eff
+10.0
Fundamentals
-5.0
No P/E
Analyst
+10.0
Buy Rating, Strong Buy
Spread
-5.0
43.7%
Strike Dist
+5.0
5-15% OTM
|
BTU | Put | $37.5 | $35.00 | 02/06/26 | 16 | $0.96 | 2.74% | -9.23% | 63.94% | 62.57% | 73.3% | -0.267 | -0.051 | – | -3.0% | |
|
43.2
Return
+30.0
Ann. Ret 164.6%
Prob. Profit
+7.2
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
9.9%
Strike Dist
+2.0
3-5% OTM
|
APP | Call | $537.19 | $560.00 | 01/23/26 | 2 | $5.05 | 0.90% | 5.19% | 86.19% | 164.58% | 74.4% | 0.256 | -2.764 | 63.33 | 38.9% | |
|
43.2
Return
+30.0
Ann. Ret 202.0%
Prob. Profit
+6.2
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-5.0
Buy Rating, Downside >10%
Spread
-1.0
7.2%
Strike Dist
-2.0
<3% OTM
|
MUS&P | Put | $385.18 | $375.00 | 01/23/26 | 2 | $4.15 | 1.11% | -3.72% | 83.07% | 201.97% | 72.3% | -0.277 | -1.988 | 36.65 | -10.6% | |
|
43.0
Return
+30.0
Ann. Ret 109.6%
Prob. Profit
+5.3
>60%
Theta Eff
+10.0
High IV
+0.7
>100%
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
7.8%
Strike Dist
+3.0
15-25% OTM
|
IREN | Call | $49.45 | $57.00 | 01/30/26 | 9 | $1.54 | 2.70% | 18.38% | 114.49% | 109.57% | 70.5% | 0.294 | -0.176 | 28.47 | 71.6% | |
|
43.0
Return
+3.0
Ann. Ret 9.9%
Prob. Profit
+14.9
>60%
DTE
+6.1
23 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
8.0%
|
MUS&P | Call | $385.18 | $500.00 | 02/13/26 | 23 | $3.12 | 0.62% | 30.62% | 73.31% | 9.92% | 89.8% | 0.102 | -0.279 | 36.65 | -10.6% | |
|
42.8
Return
+14.8
Ann. Ret 49.2%
Prob. Profit
+16.1
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-5.0
Buy Rating, Downside >10%
Spread
-3.0
12.6%
Strike Dist
+5.0
5-15% OTM
|
MUS&P | Put | $385.18 | $352.50 | 01/23/26 | 2 | $0.95 | 0.27% | -8.73% | 94.37% | 49.18% | 92.1% | -0.079 | -0.991 | 36.65 | -10.6% | |
|
42.8
Return
+30.0
Ann. Ret 120.3%
DTE
+10.0
30 days
Theta Eff
+10.0
High IV
+0.8
>100%
Earnings Risk
-20.0
in 15 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
6.0%
Strike Dist
+5.0
5-15% OTM
|
BE | Call | $144.43 | $160.00 | 02/20/26 | 30 ⚠️ | $15.82 | 9.89% | 21.74% | 116.35% | 120.34% | 51.3% | 0.487 | -0.337 | 1803.38 | -20.8% | |
|
42.8
Return
+30.0
Ann. Ret 173.6%
Prob. Profit
+9.1
>60%
Theta Eff
+10.0
High IV
+0.7
>100%
Fundamentals
+3.0
High P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-5.0
20.5%
Strike Dist
+5.0
5-15% OTM
|
ALAB | Call | $166.8 | $185.00 | 01/23/26 | 2 | $1.76 | 0.95% | 11.97% | 114.31% | 173.62% | 78.2% | 0.218 | -1.079 | 137.81 | 19.4% | |
|
42.7
Return
+7.2
Ann. Ret 23.9%
Prob. Profit
+10.1
>60%
DTE
+2.4
86 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Buy Rating
Strike Dist
+3.0
15-25% OTM
|
MUS&P | Put | $385.18 | $310.00 | 04/17/26 | 86 | $17.48 | 5.64% | -24.05% | 70.34% | 23.92% | 80.2% | -0.198 | -0.206 | 36.65 | -10.6% | |
|
42.6
Return
+4.1
Ann. Ret 13.8%
Prob. Profit
+16.5
>60%
DTE
+10.0
30 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 15 days
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-3.0
10.8%
|
MSTR | Put | $157.66 | $115.00 | 02/20/26 | 30 ⚠️ | $1.30 | 1.13% | -27.88% | 81.67% | 13.75% | 93.0% | -0.070 | -0.082 | 6.48 | 200.4% | |
|
42.6
Return
+30.0
Ann. Ret 134.8%
DTE
+2.8
16 days
Theta Eff
+10.0
High IV
+0.8
>100%
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
9.2%
Strike Dist
+5.0
5-15% OTM
|
IREN | Call | $49.45 | $55.00 | 02/06/26 | 16 | $3.25 | 5.91% | 17.80% | 115.23% | 134.80% | 57.9% | 0.421 | -0.152 | 28.47 | 71.6% | |
|
42.5
Return
+13.3
Ann. Ret 44.4%
Prob. Profit
+9.2
>60%
DTE
+10.0
30 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 22 days
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Strike Dist
+5.0
5-15% OTM
|
TTD | Put | $35.02 | $30.00 | 02/20/26 | 30 ⚠️ | $1.10 | 3.65% | -17.46% | 79.60% | 44.41% | 78.4% | -0.216 | -0.038 | 39.77 | 66.5% | |
|
42.4
Return
+8.6
Ann. Ret 28.6%
Prob. Profit
+15.8
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Strike Dist
+5.0
5-15% OTM
|
TSLAS&P | Put | $423.85 | $402.50 | 01/23/26 | 2 | $0.63 | 0.16% | -5.19% | 50.91% | 28.57% | 91.6% | -0.084 | -0.610 | 288.27 | -3.0% | |
|
42.3
Return
+30.0
Ann. Ret 212.9%
Prob. Profit
+7.5
>60%
Theta Eff
+10.0
High IV
+0.8
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
5.0%
Strike Dist
+5.0
5-15% OTM
|
NBIS | Call | $93.9 | $102.00 | 01/23/26 | 2 | $1.19 | 1.17% | 9.89% | 116.65% | 212.92% | 74.9% | 0.251 | -0.661 | – | 61.3% | |
|
42.3
Return
+5.0
Ann. Ret 16.5%
Prob. Profit
+17.3
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Buy Rating
Spread
-3.0
10.1%
Strike Dist
+3.0
15-25% OTM
|
MUS&P | Put | $385.18 | $315.00 | 01/30/26 | 9 | $1.29 | 0.41% | -18.55% | 86.64% | 16.54% | 94.6% | -0.054 | -0.319 | 36.65 | -10.6% | |
|
42.3
Return
+5.2
Ann. Ret 17.4%
Prob. Profit
+17.0
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Buy Rating
Spread
-3.0
16.8%
Strike Dist
+3.0
15-25% OTM
|
MUS&P | Put | $385.18 | $317.50 | 01/30/26 | 9 | $1.36 | 0.43% | -17.93% | 86.00% | 17.44% | 94.1% | -0.059 | -0.342 | 36.65 | -10.6% | |
|
42.2
Return
+13.5
Ann. Ret 44.9%
Prob. Profit
+14.8
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
6.8%
Strike Dist
+5.0
5-15% OTM
|
COIN | Call | $224.16 | $240.00 | 01/23/26 | 2 | $0.59 | 0.25% | 7.33% | 71.08% | 44.86% | 89.5% | 0.105 | -0.539 | 19.35 | 52.5% | |
|
42.2
Return
+8.8
Ann. Ret 29.3%
Prob. Profit
+10.5
>60%
DTE
+2.8
16 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
Spread
-3.0
11.3%
Strike Dist
+3.0
15-25% OTM
|
MUS&P | Call | $385.18 | $450.00 | 02/06/26 | 16 | $5.78 | 1.28% | 18.33% | 73.07% | 29.28% | 81.1% | 0.189 | -0.509 | 36.65 | -10.6% | |
|
42.0
Return
+30.0
Ann. Ret 171.9%
Prob. Profit
+9.2
>60%
Theta Eff
+10.0
High IV
+0.8
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
16.5%
Strike Dist
+5.0
5-15% OTM
|
NBIS | Call | $93.9 | $103.00 | 01/23/26 | 2 | $0.97 | 0.94% | 10.72% | 116.06% | 171.87% | 78.5% | 0.215 | -0.604 | – | 61.3% | |
|
42.0
Return
+30.0
Ann. Ret 152.1%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Spread
-3.0
10.4%
Strike Dist
+5.0
5-15% OTM
|
RKLB | Call | $83.19 | $90.00 | 01/30/26 | 9 | $3.38 | 3.75% | 12.24% | 95.79% | 152.08% | 59.8% | 0.402 | -0.280 | – | 0.9% | |
|
42.0
Return
+4.3
Ann. Ret 14.3%
Prob. Profit
+17.7
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Buy Rating
Spread
-3.0
10.0%
Strike Dist
+3.0
15-25% OTM
|
MUS&P | Put | $385.18 | $310.00 | 01/30/26 | 9 | $1.09 | 0.35% | -19.80% | 89.18% | 14.33% | 95.3% | -0.046 | -0.292 | 36.65 | -10.6% | |
|
41.9
Return
+10.5
Ann. Ret 35.1%
Prob. Profit
+4.4
>60%
DTE
+10.0
30 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-3.0
13.3%
Strike Dist
+5.0
5-15% OTM
|
RVMD | Call | $115.49 | $130.00 | 02/20/26 | 30 | $3.75 | 2.88% | 15.81% | 65.56% | 35.10% | 68.7% | 0.313 | -0.132 | – | -12.7% | |
|
41.9
Return
+15.0
Ann. Ret 49.9%
Prob. Profit
+3.9
>60%
DTE
+10.0
30 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Strike Dist
+3.0
15-25% OTM
|
RKLB | Call | $83.19 | $100.00 | 02/20/26 | 30 | $4.10 | 4.10% | 25.14% | 89.66% | 49.88% | 67.8% | 0.322 | -0.134 | – | 0.9% | |
|
41.9
Return
+22.3
Ann. Ret 74.3%
Prob. Profit
+14.6
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 1 days
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-5.0
28.6%
Strike Dist
+5.0
5-15% OTM
|
COFS&P | Put | $231.73 | $215.00 | 01/23/26 | 2 ⚠️ | $0.88 | 0.41% | -7.60% | 86.55% | 74.27% | 89.1% | -0.109 | -0.692 | 79.04 | 21.7% | |
|
41.7
Return
+23.7
Ann. Ret 78.9%
Prob. Profit
+11.1
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
12.5%
Strike Dist
+5.0
5-15% OTM
|
HOOD | Call | $105.27 | $111.00 | 01/23/26 | 2 | $0.48 | 0.43% | 5.90% | 64.58% | 78.92% | 82.1% | 0.179 | -0.333 | 43.90 | 41.8% | |
|
41.7
Return
+11.6
Ann. Ret 38.7%
Prob. Profit
+9.3
>60%
DTE
+5.7
58 days
Theta Eff
+10.0
Analyst
+5.0
Upside >10%
Spread
-3.0
12.0%
Strike Dist
+3.0
15-25% OTM
|
HIMS | Put | $28.24 | $23.00 | 03/20/26 | 58 | $1.42 | 6.15% | -23.57% | 84.98% | 38.72% | 78.7% | -0.213 | -0.023 | 53.26 | 51.2% | |
|
41.6
Return
+17.7
Ann. Ret 59.0%
Prob. Profit
+17.1
>60%
Theta Eff
+10.0
High IV
+1.8
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-5.0
Buy Rating, Downside >10%
Spread
-5.0
26.4%
Strike Dist
+5.0
5-15% OTM
|
SNDK | Put | $473.22 | $410.00 | 01/23/26 | 2 | $1.32 | 0.32% | -13.64% | 136.92% | 58.98% | 94.2% | -0.058 | -1.401 | – | -28.1% | |
|
41.6
Return
+3.3
Ann. Ret 11.0%
Prob. Profit
+18.3
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Buy Rating
Spread
-3.0
12.3%
Strike Dist
+3.0
15-25% OTM
|
MUS&P | Put | $385.18 | $300.00 | 01/30/26 | 9 | $0.81 | 0.27% | -22.32% | 93.93% | 10.95% | 96.6% | -0.034 | -0.239 | 36.65 | -10.6% | |
|
41.6
Return
+20.2
Ann. Ret 67.3%
Prob. Profit
+6.4
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Strike Dist
+5.0
5-15% OTM
|
MSTR | Call | $157.66 | $170.00 | 01/30/26 | 9 | $2.82 | 1.66% | 9.62% | 72.10% | 67.27% | 72.8% | 0.273 | -0.333 | 6.48 | 200.4% | |
|
41.5
Return
+30.0
Ann. Ret 153.0%
Prob. Profit
+1.9
>60%
Theta Eff
+10.0
High IV
+0.6
>100%
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
7.2%
Strike Dist
+5.0
5-15% OTM
|
IREN | Call | $49.45 | $55.00 | 01/30/26 | 9 | $2.08 | 3.77% | 15.42% | 111.67% | 153.01% | 63.9% | 0.361 | -0.187 | 28.47 | 71.6% | |
|
41.4
Return
+16.1
Ann. Ret 53.6%
Prob. Profit
+11.3
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-5.0
Buy Rating, Downside >10%
Spread
-1.0
5.4%
Strike Dist
+5.0
5-15% OTM
|
MUS&P | Put | $385.18 | $350.00 | 01/30/26 | 9 | $4.62 | 1.32% | -10.33% | 75.12% | 53.59% | 82.7% | -0.173 | -0.645 | 36.65 | -10.6% | |
|
41.4
Return
+30.0
Ann. Ret 244.6%
Prob. Profit
+7.6
>60%
Theta Eff
+10.0
High IV
+1.9
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
15.4%
Strike Dist
+5.0
5-15% OTM
|
OKLO | Call | $87.2 | $97.00 | 01/23/26 | 2 | $1.30 | 1.34% | 12.73% | 137.15% | 244.59% | 75.1% | 0.249 | -0.727 | – | 32.8% | |
|
41.3
Return
+30.0
Ann. Ret 714.6%
Theta Eff
+10.0
High IV
+1.3
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-3.0
15.1%
Strike Dist
-2.0
<3% OTM
|
SNDK | Call | $473.22 | $475.00 | 01/23/26 | 2 | $18.60 | 3.92% | 4.31% | 126.19% | 714.63% | 45.1% | 0.549 | -4.447 | – | -28.1% | |
|
41.3
Return
+6.6
Ann. Ret 22.1%
Prob. Profit
+16.7
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Strike Dist
+5.0
5-15% OTM
|
TSLAS&P | Put | $423.85 | $400.00 | 01/23/26 | 2 | $0.48 | 0.12% | -5.74% | 52.51% | 22.13% | 93.3% | -0.067 | -0.530 | 288.27 | -3.0% | |
|
41.3
Return
+30.0
Ann. Ret 233.3%
Prob. Profit
+4.3
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-5.0
Buy Rating, Downside >10%
Spread
-1.0
9.3%
Strike Dist
-2.0
<3% OTM
|
MUS&P | Put | $385.18 | $377.50 | 01/23/26 | 2 | $4.82 | 1.28% | -3.25% | 83.04% | 233.26% | 68.6% | -0.314 | -2.105 | 36.65 | -10.6% | |
|
41.2
Return
+30.0
Ann. Ret 634.9%
Theta Eff
+10.0
High IV
+1.2
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-3.0
14.4%
Strike Dist
-2.0
<3% OTM
|
SNDK | Call | $473.22 | $480.00 | 01/23/26 | 2 | $16.70 | 3.48% | 4.96% | 123.62% | 634.95% | 49.6% | 0.504 | -4.387 | – | -28.1% | |
|
41.1
Return
+1.7
Ann. Ret 5.5%
Prob. Profit
+14.8
>60%
DTE
+5.7
58 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
9.5%
|
MUS&P | Call | $385.18 | $600.00 | 03/20/26 | 58 | $5.25 | 0.88% | 57.13% | 76.59% | 5.51% | 89.5% | 0.105 | -0.189 | 36.65 | -10.6% | |
|
41.1
Return
+17.7
Ann. Ret 58.9%
Prob. Profit
+8.4
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-5.0
27.8%
Strike Dist
+5.0
5-15% OTM
|
MRNAS&P | Call | $47.28 | $52.00 | 01/30/26 | 9 | $0.76 | 1.45% | 11.58% | 81.54% | 58.88% | 76.9% | 0.231 | -0.103 | – | -20.9% | |
|
41.1
Return
+30.0
Ann. Ret 158.2%
Prob. Profit
+5.1
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
7.4%
Strike Dist
+2.0
3-5% OTM
|
HOOD | Call | $105.27 | $109.00 | 01/23/26 | 2 | $0.95 | 0.87% | 4.44% | 65.73% | 158.22% | 70.2% | 0.298 | -0.450 | 43.90 | 41.8% | |
|
41.1
Return
+22.2
Ann. Ret 74.1%
Prob. Profit
+10.8
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Strike Dist
+5.0
5-15% OTM
|
PLTRS&P | Call | $161.72 | $170.00 | 01/23/26 | 2 | $0.69 | 0.41% | 5.55% | 59.28% | 74.07% | 81.7% | 0.183 | -0.478 | 367.32 | 17.2% | |
|
41.0
Return
+30.0
Ann. Ret 126.0%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
7.9%
Strike Dist
+2.0
3-5% OTM
|
MSTR | Call | $157.66 | $162.50 | 01/30/26 | 9 | $5.05 | 3.11% | 6.27% | 72.23% | 126.03% | 58.2% | 0.418 | -0.394 | 6.48 | 200.4% | |
|
41.0
Return
+30.0
Ann. Ret 140.3%
DTE
+10.0
30 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
6.3%
Strike Dist
+2.0
3-5% OTM
|
OKLO | Call | $87.2 | $90.00 | 02/20/26 | 30 | $10.38 | 11.53% | 15.11% | 98.84% | 140.25% | 43.8% | 0.562 | -0.172 | – | 32.8% | |
|
41.0
Return
+30.0
Ann. Ret 182.5%
Prob. Profit
+4.0
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
6.1%
Strike Dist
-2.0
<3% OTM
|
COIN | Call | $224.16 | $230.00 | 01/23/26 | 2 | $2.30 | 1.00% | 3.63% | 68.21% | 182.50% | 67.9% | 0.321 | -1.020 | 19.35 | 52.5% | |
|
40.9
Return
+11.3
Ann. Ret 37.6%
Prob. Profit
+14.6
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Strike Dist
+2.0
3-5% OTM
|
TSLAS&P | Put | $423.85 | $405.00 | 01/23/26 | 2 | $0.83 | 0.21% | -4.64% | 50.15% | 37.63% | 89.1% | -0.108 | -0.728 | 288.27 | -3.0% | |
|
40.8
Return
+20.3
Ann. Ret 67.8%
Prob. Profit
+13.5
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
10.7%
Strike Dist
+5.0
5-15% OTM
|
RDDT | Call | $210.31 | $227.50 | 01/23/26 | 2 | $0.84 | 0.37% | 8.58% | 83.51% | 67.79% | 87.0% | 0.130 | -0.695 | 97.47 | 19.4% | |
|
40.8
Return
+30.0
Ann. Ret 160.2%
DTE
+10.0
30 days
Theta Eff
+10.0
High IV
+0.8
>100%
Earnings Risk
-20.0
in 15 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Downside Predicted
Strike Dist
+2.0
3-5% OTM
|
BE | Call | $144.43 | $150.00 | 02/20/26 | 30 ⚠️ | $19.75 | 13.17% | 17.53% | 116.82% | 160.19% | 43.6% | 0.564 | -0.335 | 1803.38 | -20.8% | |
|
40.6
Return
+30.0
Ann. Ret 138.9%
Prob. Profit
+5.6
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Strike Dist
+2.0
3-5% OTM
|
PLTRS&P | Call | $161.72 | $167.50 | 01/23/26 | 2 | $1.27 | 0.76% | 4.36% | 60.08% | 138.92% | 71.2% | 0.288 | -0.624 | 367.32 | 17.2% | |
|
40.5
Return
+9.5
Ann. Ret 31.7%
Prob. Profit
+16.0
>60%
Theta Eff
+10.0
Analyst
+5.0
Downside Predicted
Spread
-5.0
58.8%
Strike Dist
+5.0
5-15% OTM
|
RH | Call | $222.93 | $245.00 | 01/23/26 | 2 | $0.43 | 0.17% | 10.09% | 86.67% | 31.66% | 92.1% | 0.079 | -0.530 | 40.38 | -5.6% | |
|
40.5
Return
+5.0
Ann. Ret 16.8%
Prob. Profit
+17.4
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Strike Dist
+5.0
5-15% OTM
|
TSLAS&P | Put | $423.85 | $397.50 | 01/23/26 | 2 | $0.36 | 0.09% | -6.30% | 53.42% | 16.76% | 94.9% | -0.051 | -0.438 | 288.27 | -3.0% | |
|
40.5
Return
+30.0
Ann. Ret 272.5%
Prob. Profit
+2.5
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-5.0
Buy Rating, Downside >10%
Strike Dist
-2.0
<3% OTM
|
MUS&P | Put | $385.18 | $380.00 | 01/23/26 | 2 | $5.67 | 1.49% | -2.82% | 81.26% | 272.55% | 64.9% | -0.351 | -2.151 | 36.65 | -10.6% | |
|
40.5
Return
+30.0
Ann. Ret 258.4%
Prob. Profit
+5.7
>60%
Theta Eff
+10.0
High IV
+0.8
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
7.0%
Strike Dist
+5.0
5-15% OTM
|
NBIS | Call | $93.9 | $101.00 | 01/23/26 | 2 | $1.43 | 1.42% | 9.08% | 115.33% | 258.39% | 71.4% | 0.286 | -0.699 | – | 61.3% | |
|
40.4
Return
+30.0
Ann. Ret 150.3%
Prob. Profit
+3.4
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
7.1%
Strike Dist
-2.0
<3% OTM
|
BABA | Call | $166.4 | $170.00 | 01/23/26 | 2 | $1.40 | 0.82% | 3.00% | 52.97% | 150.29% | 66.8% | 0.332 | -0.596 | 22.20 | 17.4% | |
|
40.4
Return
+22.6
Ann. Ret 75.2%
Prob. Profit
+0.5
>60%
DTE
+10.0
30 days
Theta Eff
+10.0
High IV
+0.3
>100%
Fundamentals
-5.0
No P/E
Spread
-1.0
5.8%
Strike Dist
+3.0
15-25% OTM
|
UUUU | Call | $21.46 | $25.00 | 02/20/26 | 30 | $1.54 | 6.18% | 23.70% | 105.96% | 75.19% | 61.1% | 0.389 | -0.043 | – | 15.0% | |
|
40.3
Return
+0.1
Ann. Ret 0.2%
Prob. Profit
+18.2
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-3.0
18.2%
|
NVO | Call | $57.69 | $200.00 | 01/15/27 | 359 | $0.44 | 0.22% | 247.44% | 59.59% | 0.22% | 96.4% | 0.036 | -0.004 | 15.88 | -2.7% | |
|
40.3
Return
+30.0
Ann. Ret 181.3%
Prob. Profit
+6.3
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
11.4%
Strike Dist
+2.0
3-5% OTM
|
RDDT | Call | $210.31 | $220.00 | 01/23/26 | 2 | $2.19 | 0.99% | 5.65% | 81.70% | 181.26% | 72.5% | 0.275 | -1.073 | 97.47 | 19.4% | |
|
40.1
Return
+14.9
Ann. Ret 49.5%
Prob. Profit
+13.2
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
10.5%
Strike Dist
+5.0
5-15% OTM
|
BABA | Call | $166.4 | $175.00 | 01/23/26 | 2 | $0.47 | 0.27% | 5.45% | 56.44% | 49.54% | 86.4% | 0.136 | -0.381 | 22.20 | 17.4% | |
|
40.1
Return
+30.0
Ann. Ret 107.8%
DTE
+10.0
30 days
Theta Eff
+10.0
High IV
+0.1
>100%
Fundamentals
-5.0
No P/E
Analyst
-10.0
Big Upside Risk
Strike Dist
+5.0
5-15% OTM
|
APLD | Call | $32.54 | $35.00 | 02/20/26 | 30 | $3.10 | 8.86% | 17.09% | 101.56% | 107.76% | 51.4% | 0.486 | -0.065 | – | 34.7% | |
|
40.0
Return
+30.0
Ann. Ret 138.1%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-3.0
11.6%
Strike Dist
-2.0
<3% OTM
|
MRNAS&P | Call | $47.28 | $48.00 | 01/30/26 | 9 | $1.64 | 3.41% | 4.98% | 71.45% | 138.14% | 55.7% | 0.443 | -0.117 | – | -20.9% | |
|
39.9
Return
+30.0
Ann. Ret 154.2%
DTE
+10.0
30 days
Theta Eff
+10.0
High IV
+0.9
>100%
Fundamentals
-5.0
No P/E
Analyst
-10.0
Big Upside Risk
Spread
-1.0
6.7%
Strike Dist
+5.0
5-15% OTM
|
USAR | Call | $19.0 | $20.00 | 02/20/26 | 30 | $2.54 | 12.68% | 18.61% | 118.23% | 154.21% | 45.2% | 0.548 | -0.045 | – | 43.2% | |
|
39.9
Return
+1.5
Ann. Ret 5.2%
Prob. Profit
+18.3
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
|
MUS&P | Call | $385.18 | $500.00 | 01/30/26 | 9 | $0.64 | 0.13% | 29.97% | 84.70% | 5.15% | 96.7% | 0.034 | -0.215 | 36.65 | -10.6% | |
|
39.9
Return
+3.8
Ann. Ret 12.7%
Prob. Profit
+18.0
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Strike Dist
+5.0
5-15% OTM
|
TSLAS&P | Put | $423.85 | $395.00 | 01/23/26 | 2 | $0.28 | 0.07% | -6.87% | 54.51% | 12.71% | 96.1% | -0.039 | -0.362 | 288.27 | -3.0% | |
|
39.8
Return
+30.0
Ann. Ret 221.3%
Prob. Profit
+7.1
>60%
Theta Eff
+10.0
High IV
+0.8
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
19.3%
Strike Dist
+5.0
5-15% OTM
|
CRWV | Call | $88.18 | $94.00 | 01/23/26 | 2 | $1.14 | 1.21% | 7.89% | 115.26% | 221.33% | 74.2% | 0.259 | -0.613 | – | 38.7% | |
|
39.8
Return
+13.4
Ann. Ret 44.7%
Prob. Profit
+12.4
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-5.0
Buy Rating, Downside >10%
Spread
-1.0
7.9%
Strike Dist
+5.0
5-15% OTM
|
MUS&P | Put | $385.18 | $345.00 | 01/30/26 | 9 | $3.80 | 1.10% | -11.42% | 77.90% | 44.67% | 84.9% | -0.151 | -0.614 | 36.65 | -10.6% | |
|
39.7
Return
+30.0
Ann. Ret 291.8%
Prob. Profit
+5.8
>60%
Theta Eff
+10.0
High IV
+1.9
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
11.1%
Strike Dist
+5.0
5-15% OTM
|
OKLO | Call | $87.2 | $96.00 | 01/23/26 | 2 | $1.54 | 1.60% | 11.85% | 137.90% | 291.81% | 71.6% | 0.284 | -0.781 | – | 32.8% | |
|
39.7
Return
+30.0
Ann. Ret 130.3%
DTE
+10.0
30 days
Theta Eff
+10.0
High IV
+0.7
>100%
Earnings Risk
-20.0
in 8 days
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
5.4%
Strike Dist
+5.0
5-15% OTM
|
SNDK | Call | $473.22 | $500.00 | 02/20/26 | 30 ⚠️ | $53.55 | 10.71% | 16.98% | 113.65% | 130.31% | 48.6% | 0.514 | -1.055 | – | -28.1% | |
|
39.7
Return
+30.0
Ann. Ret 179.5%
Theta Eff
+10.0
High IV
+0.7
>100%
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
6.7%
Strike Dist
+5.0
5-15% OTM
|
IREN | Call | $49.45 | $54.00 | 01/30/26 | 9 | $2.39 | 4.43% | 14.03% | 113.41% | 179.50% | 59.6% | 0.404 | -0.197 | 28.47 | 71.6% | |
|
39.7
Return
+12.7
Ann. Ret 42.3%
Prob. Profit
+5.0
>60%
DTE
+10.0
30 days
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
5.4%
Strike Dist
+3.0
15-25% OTM
|
SMCIS&P | Call | $31.41 | $37.00 | 02/20/26 | 30 | $1.29 | 3.47% | 21.89% | 83.54% | 42.25% | 70.0% | 0.300 | -0.045 | 24.69 | 48.7% | |
|
39.6
Return
+30.0
Ann. Ret 273.8%
Prob. Profit
+8.8
>60%
Theta Eff
+10.0
High IV
+1.8
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Downside >10%
Spread
-3.0
10.5%
Strike Dist
+2.0
3-5% OTM
|
ASTS | Put | $99.0 | $95.00 | 01/23/26 | 2 | $1.43 | 1.50% | -5.48% | 136.00% | 273.75% | 77.5% | -0.225 | -0.767 | – | -17.5% | |
|
39.5
Return
+10.2
Ann. Ret 33.9%
Prob. Profit
+17.3
>60%
Theta Eff
+10.0
High IV
+0.0
>100%
Fundamentals
+5.0
Large Cap
Analyst
-5.0
Buy Rating, Downside >10%
Spread
-3.0
15.6%
Strike Dist
+5.0
5-15% OTM
|
MUS&P | Put | $385.18 | $345.00 | 01/23/26 | 2 | $0.64 | 0.19% | -10.60% | 100.96% | 33.86% | 94.7% | -0.053 | -0.783 | 36.65 | -10.6% | |
|
39.5
Return
+6.2
Ann. Ret 20.8%
Prob. Profit
+8.8
>60%
Theta Eff
+9.4
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Strike Dist
+5.0
5-15% OTM
|
OKLO | Put | $87.2 | $80.00 | 01/21/28 | 730 | $33.30 | 41.62% | -46.44% | 90.49% | 20.81% | 77.6% | -0.224 | -0.020 | – | 32.8% | |
|
39.4
Return
+4.2
Ann. Ret 13.9%
Prob. Profit
+16.4
>60%
DTE
+2.8
16 days
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Buy Rating
Spread
-5.0
36.4%
Strike Dist
+3.0
15-25% OTM
|
CVNA | Put | $446.97 | $370.00 | 02/06/26 | 16 | $2.25 | 0.61% | -17.72% | 67.89% | 13.87% | 92.8% | -0.072 | -0.271 | 102.06 | 7.7% | |
|
39.3
Return
+30.0
Ann. Ret 111.9%
Prob. Profit
+4.8
>60%
Theta Eff
+10.0
High IV
+0.5
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
7.2%
Strike Dist
+5.0
5-15% OTM
|
OKLO | Call | $87.2 | $100.00 | 01/30/26 | 9 | $2.76 | 2.76% | 17.84% | 109.89% | 111.93% | 69.7% | 0.303 | -0.304 | – | 32.8% | |
|
39.1
Return
+26.8
Ann. Ret 89.2%
Prob. Profit
+8.3
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
18.2%
Strike Dist
+2.0
3-5% OTM
|
TSM | Call | $326.83 | $337.50 | 01/23/26 | 2 | $1.65 | 0.49% | 3.77% | 50.84% | 89.22% | 76.7% | 0.233 | -0.950 | 31.15 | 24.9% | |
|
39.1
Return
+30.0
Ann. Ret 124.9%
Prob. Profit
+2.1
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-5.0
Buy Rating, Downside >10%
Spread
-1.0
5.2%
Strike Dist
-2.0
<3% OTM
|
MUS&P | Put | $385.18 | $375.00 | 01/30/26 | 9 | $11.55 | 3.08% | -5.64% | 73.10% | 124.91% | 64.2% | -0.358 | -0.911 | 36.65 | -10.6% | |
|
39.1
Return
+30.0
Ann. Ret 111.9%
DTE
+10.0
30 days
Theta Eff
+10.0
High IV
+0.1
>100%
Fundamentals
-5.0
No P/E
Analyst
-10.0
Big Upside Risk
Spread
-1.0
8.7%
Strike Dist
+5.0
5-15% OTM
|
SMR | Call | $18.56 | $20.00 | 02/20/26 | 30 | $1.84 | 9.20% | 17.67% | 101.25% | 111.93% | 50.2% | 0.498 | -0.038 | – | 84.2% | |
|
39.0
Return
+7.1
Ann. Ret 23.6%
Prob. Profit
+17.8
>60%
Theta Eff
+10.0
High IV
+1.1
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-5.0
75.9%
Strike Dist
+3.0
15-25% OTM
|
SNDK | Call | $473.22 | $560.00 | 01/23/26 | 2 | $0.72 | 0.13% | 18.49% | 121.49% | 23.63% | 95.6% | 0.044 | -1.002 | – | -28.1% | |
|
39.0
Return
+5.4
Ann. Ret 17.9%
Prob. Profit
+7.9
>60%
DTE
+5.7
58 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
|
MUS&P | Call | $385.18 | $500.00 | 03/20/26 | 58 | $14.20 | 2.84% | 33.50% | 73.53% | 17.87% | 75.8% | 0.242 | -0.314 | 36.65 | -10.6% | |
|
38.9
Return
+22.5
Ann. Ret 74.9%
Prob. Profit
+10.5
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
5.1%
Strike Dist
+2.0
3-5% OTM
|
AVGOS&P | Call | $325.22 | $337.50 | 01/23/26 | 2 | $1.39 | 0.41% | 4.20% | 55.81% | 74.89% | 80.9% | 0.191 | -0.918 | 68.38 | 40.1% | |
|
38.9
Return
+30.0
Ann. Ret 112.9%
Prob. Profit
+8.9
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-5.0
21.9%
Strike Dist
+2.0
3-5% OTM
|
ARM | Call | $113.07 | $118.00 | 01/23/26 | 2 | $0.73 | 0.62% | 5.01% | 66.51% | 112.90% | 77.7% | 0.223 | -0.419 | 144.71 | 42.4% | |
|
38.9
Return
+13.1
Ann. Ret 43.8%
Prob. Profit
+5.0
>60%
DTE
+5.7
58 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-5.0
Buy Rating, Downside >10%
Strike Dist
+5.0
5-15% OTM
|
MUS&P | Put | $385.18 | $350.00 | 03/20/26 | 58 | $24.35 | 6.96% | -15.46% | 70.70% | 43.78% | 70.0% | -0.300 | -0.315 | 36.65 | -10.6% | |
|
38.8
Return
+30.0
Ann. Ret 199.3%
Prob. Profit
+3.8
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Strike Dist
+2.0
3-5% OTM
|
AMDS&P | Call | $245.2 | $255.00 | 01/23/26 | 2 | $2.79 | 1.09% | 5.13% | 73.83% | 199.32% | 67.7% | 0.323 | -1.226 | 128.97 | 16.9% | |
|
38.8
Return
+17.0
Ann. Ret 56.8%
Prob. Profit
+13.7
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Strike Dist
+5.0
5-15% OTM
|
AMDS&P | Call | $245.2 | $265.00 | 01/23/26 | 2 | $0.82 | 0.31% | 8.41% | 74.81% | 56.82% | 87.4% | 0.126 | -0.714 | 128.97 | 16.9% | |
|
38.5
Return
+19.6
Ann. Ret 65.4%
Prob. Profit
+11.9
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Strike Dist
+2.0
3-5% OTM
|
ORCLS&P | Call | $172.33 | $180.00 | 01/23/26 | 2 | $0.65 | 0.36% | 4.83% | 61.14% | 65.40% | 83.8% | 0.162 | -0.478 | 32.32 | 69.2% | |
|
38.5
Return
+26.3
Ann. Ret 87.6%
DTE
+10.0
30 days
Theta Eff
+10.0
High IV
+0.3
>100%
Earnings Risk
-20.0
in 29 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
6.7%
Strike Dist
+5.0
5-15% OTM
|
AG | Call | $22.31 | $25.00 | 02/20/26 | 30 ⚠️ | $1.80 | 7.20% | 20.13% | 105.19% | 87.60% | 57.1% | 0.429 | -0.045 | 159.57 | -17.1% | |
|
38.5
Return
+30.0
Ann. Ret 101.4%
Prob. Profit
+5.4
>60%
Theta Eff
+10.0
High IV
+0.1
>100%
Earnings Risk
-20.0
in 1 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Downside Predicted
Strike Dist
+5.0
5-15% OTM
|
INTCS&P | Call | $53.18 | $59.00 | 01/30/26 | 9 ⚠️ | $1.48 | 2.50% | 13.72% | 102.90% | 101.39% | 70.7% | 0.293 | -0.165 | 886.25 | -20.2% | |
|
38.4
Return
+30.0
Ann. Ret 107.4%
Prob. Profit
+4.4
>60%
Theta Eff
+10.0
High IV
+0.0
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
5.0%
Strike Dist
+5.0
5-15% OTM
|
NBIS | Call | $93.9 | $105.00 | 01/30/26 | 9 | $2.78 | 2.65% | 14.78% | 100.55% | 107.38% | 68.8% | 0.312 | -0.300 | – | 61.3% | |
|
38.4
Return
+24.4
Ann. Ret 81.2%
DTE
+10.0
30 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
5.2%
Strike Dist
+5.0
5-15% OTM
|
OKLO | Call | $87.2 | $100.00 | 02/20/26 | 30 | $6.67 | 6.68% | 22.33% | 99.74% | 81.21% | 58.4% | 0.416 | -0.171 | – | 32.8% | |
|
38.4
Return
+11.2
Ann. Ret 37.3%
Prob. Profit
+17.2
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-5.0
Buy Rating, Downside >10%
Spread
-5.0
22.5%
Strike Dist
+5.0
5-15% OTM
|
MUS&P | Put | $385.18 | $347.50 | 01/23/26 | 2 | $0.71 | 0.20% | -9.97% | 96.62% | 37.29% | 94.3% | -0.057 | -0.788 | 36.65 | -10.6% | |
|
38.3
Return
+4.9
Ann. Ret 16.5%
Prob. Profit
+13.0
>60%
DTE
+10.0
30 days
Theta Eff
+10.0
High IV
+0.4
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-5.0
21.7%
|
ASTS | Call | $99.0 | $150.00 | 02/20/26 | 30 | $2.03 | 1.35% | 53.57% | 108.39% | 16.47% | 85.9% | 0.141 | -0.119 | – | -17.5% | |
|
38.3
Return
+7.4
Ann. Ret 24.7%
Prob. Profit
+15.9
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Spread
-5.0
144.8%
Strike Dist
+5.0
5-15% OTM
|
SNPSS&P | Call | $505.33 | $535.00 | 01/23/26 | 2 | $0.72 | 0.14% | 6.01% | 52.12% | 24.73% | 91.7% | 0.083 | -0.748 | 62.60 | 10.0% | |
|
38.1
Return
+10.2
Ann. Ret 33.9%
Prob. Profit
+15.0
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Spread
-5.0
46.2%
Strike Dist
+5.0
5-15% OTM
|
GEVS&P | Call | $658.0 | $700.00 | 01/23/26 | 2 | $1.30 | 0.19% | 6.58% | 56.64% | 33.89% | 90.0% | 0.100 | -1.229 | 106.81 | 14.5% | |
|
38.1
Return
+30.0
Ann. Ret 390.2%
Prob. Profit
+2.4
>60%
Theta Eff
+10.0
High IV
+1.7
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
8.0%
Strike Dist
+5.0
5-15% OTM
|
OKLO | Call | $87.2 | $94.00 | 01/23/26 | 2 | $2.01 | 2.14% | 10.10% | 134.34% | 390.24% | 64.7% | 0.353 | -0.835 | – | 32.8% | |
|
38.0
Return
+12.8
Ann. Ret 42.8%
Prob. Profit
+12.4
>60%
Theta Eff
+10.0
High IV
+0.8
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-3.0
12.1%
|
ASTS | Call | $99.0 | $125.00 | 01/30/26 | 9 | $1.32 | 1.06% | 27.60% | 115.14% | 42.83% | 84.9% | 0.151 | -0.242 | – | -17.5% | |
|
38.0
Return
+30.0
Ann. Ret 115.9%
Theta Eff
+10.0
Earnings Risk
-20.0
in 7 days
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Strike Dist
-2.0
<3% OTM
|
METAS&P | Put | $610.54 | $600.00 | 01/30/26 | 9 ⚠️ | $17.15 | 2.86% | -4.54% | 57.38% | 115.92% | 58.9% | -0.411 | -1.165 | 27.03 | 36.6% | |
|
38.0
Return
+30.0
Ann. Ret 144.9%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-5.0
Buy Rating, Downside >10%
Strike Dist
-2.0
<3% OTM
|
MUS&P | Put | $385.18 | $380.00 | 01/30/26 | 9 | $13.57 | 3.57% | -4.87% | 73.57% | 144.88% | 59.7% | -0.403 | -0.949 | 36.65 | -10.6% | |
|
38.0
Return
+30.0
Ann. Ret 340.5%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Strike Dist
-2.0
<3% OTM
|
MSTR | Call | $157.66 | $160.00 | 01/23/26 | 2 | $2.98 | 1.87% | 3.38% | 86.80% | 340.48% | 58.0% | 0.420 | -0.996 | 6.48 | 200.4% | |
|
38.0
Return
+30.0
Ann. Ret 346.8%
Prob. Profit
+4.2
>60%
Theta Eff
+10.0
High IV
+1.8
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
11.6%
Strike Dist
+5.0
5-15% OTM
|
OKLO | Call | $87.2 | $95.00 | 01/23/26 | 2 | $1.80 | 1.90% | 11.01% | 135.51% | 346.75% | 68.4% | 0.316 | -0.806 | – | 32.8% | |
|
38.0
Return
+25.4
Ann. Ret 84.6%
Prob. Profit
+1.6
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
8.2%
Strike Dist
+2.0
3-5% OTM
|
COIN | Call | $224.16 | $232.50 | 01/30/26 | 9 | $4.85 | 2.09% | 5.88% | 58.30% | 84.60% | 63.1% | 0.369 | -0.438 | 19.35 | 52.5% | |
|
38.0
Return
+11.3
Ann. Ret 37.8%
Prob. Profit
+2.6
>60%
DTE
+10.0
30 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Spread
-1.0
7.0%
Strike Dist
+5.0
5-15% OTM
|
RKT | Call | $21.14 | $23.00 | 02/20/26 | 30 | $0.71 | 3.11% | 12.18% | 54.01% | 37.82% | 65.2% | 0.348 | -0.021 | – | 2.0% | |
|
37.9
Return
+30.0
Ann. Ret 320.3%
Prob. Profit
+7.1
>60%
Theta Eff
+10.0
High IV
+1.9
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Downside >10%
Spread
-3.0
10.1%
Strike Dist
+2.0
3-5% OTM
|
ASTS | Put | $99.0 | $96.00 | 01/23/26 | 2 | $1.69 | 1.76% | -4.73% | 137.51% | 320.33% | 74.1% | -0.259 | -0.838 | – | -17.5% | |
|
37.9
Return
+30.0
Ann. Ret 132.1%
Prob. Profit
+4.9
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-5.0
44.8%
Strike Dist
-2.0
<3% OTM
|
UALS&P | Call | $110.93 | $114.00 | 01/23/26 | 2 | $0.82 | 0.72% | 3.51% | 57.83% | 132.07% | 69.7% | 0.303 | -0.413 | 10.90 | 19.3% | |
|
37.8
Return
+13.2
Ann. Ret 44.0%
Prob. Profit
+6.8
>60%
DTE
+2.8
16 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 15 days
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Strike Dist
+5.0
5-15% OTM
|
AMZNS&P | Put | $227.98 | $215.00 | 02/06/26 | 16 ⚠️ | $4.15 | 1.93% | -7.51% | 51.18% | 44.03% | 73.6% | -0.264 | -0.244 | 32.23 | 29.7% | |
|
37.8
Return
+30.0
Ann. Ret 140.2%
Prob. Profit
+4.8
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Strike Dist
-2.0
<3% OTM
|
AVGOS&P | Call | $325.22 | $332.50 | 01/23/26 | 2 | $2.55 | 0.77% | 3.02% | 55.87% | 140.24% | 69.6% | 0.304 | -1.183 | 68.38 | 40.1% | |
|
37.7
Return
+10.6
Ann. Ret 35.4%
Prob. Profit
+18.1
>60%
Theta Eff
+10.0
High IV
+2.0
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-5.0
Buy Rating, Downside >10%
Spread
-1.0
6.5%
Strike Dist
+3.0
15-25% OTM
|
SNDK | Put | $473.22 | $400.00 | 01/23/26 | 2 | $0.78 | 0.19% | -15.64% | 140.13% | 35.36% | 96.2% | -0.038 | -1.019 | – | -28.1% | |
|
37.6
Return
+17.0
Ann. Ret 56.8%
Prob. Profit
+3.5
>60%
DTE
+10.0
30 days
Theta Eff
+10.0
High IV
+0.1
>100%
Fundamentals
-5.0
No P/E
Spread
-1.0
7.1%
Strike Dist
+3.0
15-25% OTM
|
BKSY | Call | $24.21 | $30.00 | 02/20/26 | 30 | $1.40 | 4.67% | 29.70% | 102.33% | 56.78% | 67.0% | 0.330 | -0.045 | – | 8.9% | |
|
37.6
Return
+30.0
Ann. Ret 279.6%
Prob. Profit
+4.8
>60%
Theta Eff
+10.0
High IV
+0.9
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
13.3%
Strike Dist
+5.0
5-15% OTM
|
CRWV | Call | $88.18 | $93.00 | 01/23/26 | 2 | $1.43 | 1.53% | 7.08% | 117.39% | 279.64% | 69.5% | 0.304 | -0.676 | – | 38.7% | |
|
37.6
Return
+14.9
Ann. Ret 49.8%
DTE
+5.7
58 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
7.1%
Strike Dist
+3.0
15-25% OTM
|
JOBY | Call | $13.82 | $16.00 | 03/20/26 | 58 | $1.27 | 7.91% | 24.93% | 88.18% | 49.75% | 57.4% | 0.426 | -0.017 | – | -12.1% | |
|
37.5
Return
+1.5
Ann. Ret 5.0%
Prob. Profit
+17.0
>60%
DTE
+10.0
30 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Spread
-1.0
8.7%
|
CRWV | Call | $88.18 | $140.00 | 02/20/26 | 30 | $0.57 | 0.41% | 59.42% | 93.55% | 5.00% | 94.1% | 0.059 | -0.047 | – | 38.7% | |
|
37.4
Return
+10.9
Ann. Ret 36.5%
Prob. Profit
+11.0
>60%
DTE
+2.8
16 days
Theta Eff
+10.0
High IV
+0.6
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-3.0
13.5%
|
ASTS | Call | $99.0 | $130.00 | 02/06/26 | 16 | $2.08 | 1.60% | 33.41% | 111.30% | 36.50% | 82.1% | 0.179 | -0.196 | – | -17.5% | |
|
37.3
Return
+4.3
Ann. Ret 14.5%
Prob. Profit
+16.0
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Buy Rating
Spread
-3.0
18.2%
|
HL | Put | $28.33 | $15.00 | 06/18/26 | 148 | $0.88 | 5.87% | -50.16% | 94.54% | 14.47% | 92.0% | -0.080 | -0.008 | 91.48 | -36.6% | |
|
37.3
Return
+22.3
Ann. Ret 74.4%
DTE
+10.0
30 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Strike Dist
+5.0
5-15% OTM
|
BMNR | Call | $27.15 | $30.00 | 02/20/26 | 30 | $1.83 | 6.12% | 17.26% | 92.98% | 74.42% | 59.2% | 0.408 | -0.048 | – | 79.3% | |
|
37.3
Return
+19.9
Ann. Ret 66.2%
Prob. Profit
+9.6
>60%
Theta Eff
+10.0
High IV
+0.8
>100%
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
6.1%
Strike Dist
+3.0
15-25% OTM
|
IREN | Call | $49.45 | $60.00 | 01/30/26 | 9 | $0.98 | 1.63% | 23.32% | 115.52% | 66.24% | 79.3% | 0.207 | -0.147 | 28.47 | 71.6% | |
|
37.3
Return
+14.0
Ann. Ret 46.7%
Prob. Profit
+5.3
>60%
DTE
+10.0
30 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 13 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Strike Dist
+5.0
5-15% OTM
|
AMDS&P | Put | $245.2 | $230.00 | 02/20/26 | 30 ⚠️ | $8.82 | 3.84% | -9.80% | 60.86% | 46.68% | 70.6% | -0.294 | -0.241 | 128.97 | 16.9% | |
|
37.3
Return
+13.2
Ann. Ret 43.9%
Prob. Profit
+10.1
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
6.9%
Strike Dist
+5.0
5-15% OTM
|
MSTR | Call | $157.66 | $175.00 | 01/30/26 | 9 | $1.90 | 1.08% | 12.20% | 73.12% | 43.92% | 80.2% | 0.198 | -0.283 | 6.48 | 200.4% | |
|
37.2
Return
+28.0
Ann. Ret 93.3%
Prob. Profit
+1.2
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Strike Dist
+5.0
5-15% OTM
|
AMDS&P | Call | $245.2 | $257.50 | 01/30/26 | 9 ⚠️ | $5.92 | 2.30% | 7.43% | 62.26% | 93.32% | 62.4% | 0.376 | -0.520 | 128.97 | 16.9% | |
|
37.1
Return
+16.9
Ann. Ret 56.3%
Prob. Profit
+8.3
>60%
DTE
+10.0
30 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 28 days
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Buy Rating
Spread
-3.0
16.2%
Strike Dist
+5.0
5-15% OTM
|
CDE | Put | $22.8 | $20.00 | 02/20/26 | 30 ⚠️ | $0.93 | 4.62% | -16.34% | 86.59% | 56.27% | 76.5% | -0.235 | -0.029 | 32.14 | -1.0% | |
|
37.1
Return
+7.4
Ann. Ret 24.6%
Prob. Profit
+9.7
>60%
DTE
+10.0
30 days
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
|
SMCIS&P | Call | $31.41 | $40.00 | 02/20/26 | 30 | $0.81 | 2.02% | 29.93% | 85.95% | 24.64% | 79.3% | 0.206 | -0.038 | 24.69 | 48.7% | |
|
37.0
Return
+30.0
Ann. Ret 252.7%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
9.5%
Strike Dist
-2.0
<3% OTM
|
COIN | Call | $224.16 | $227.50 | 01/23/26 | 2 | $3.15 | 1.38% | 2.90% | 69.54% | 252.69% | 59.6% | 0.404 | -1.127 | 19.35 | 52.5% | |
|
37.0
Return
+30.0
Ann. Ret 152.7%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
7.5%
Strike Dist
-2.0
<3% OTM
|
MSTR | Call | $157.66 | $160.00 | 01/30/26 | 9 | $6.03 | 3.77% | 5.31% | 72.72% | 152.72% | 52.7% | 0.473 | -0.405 | 6.48 | 200.4% | |
|
37.0
Return
+30.0
Ann. Ret 362.6%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-5.0
Buy Rating, Downside >10%
Spread
-1.0
7.8%
Strike Dist
-2.0
<3% OTM
|
MUS&P | Put | $385.18 | $385.00 | 01/23/26 | 2 | $7.65 | 1.99% | -2.03% | 81.47% | 362.63% | 56.6% | -0.434 | -2.287 | 36.65 | -10.6% | |
|
37.0
Return
+30.0
Ann. Ret 249.5%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
5.2%
Strike Dist
-2.0
<3% OTM
|
BABA | Call | $166.4 | $167.50 | 01/23/26 | 2 | $2.29 | 1.37% | 2.04% | 51.56% | 249.51% | 52.4% | 0.476 | -0.637 | 22.20 | 17.4% | |
|
37.0
Return
+9.5
Ann. Ret 31.6%
Prob. Profit
+4.5
>60%
DTE
+5.7
58 days
Theta Eff
+10.0
High IV
+0.3
>100%
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
Spread
-3.0
16.3%
|
HL | Call | $28.33 | $39.00 | 03/20/26 | 58 | $1.96 | 5.03% | 44.58% | 105.67% | 31.63% | 69.0% | 0.310 | -0.037 | 91.48 | -36.6% | |
|
36.9
Return
+9.6
Ann. Ret 32.1%
Prob. Profit
+9.3
>60%
DTE
+10.0
30 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 13 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Strike Dist
+5.0
5-15% OTM
|
AMDS&P | Put | $245.2 | $220.00 | 02/20/26 | 30 ⚠️ | $5.80 | 2.64% | -12.64% | 61.25% | 32.08% | 78.6% | -0.214 | -0.206 | 128.97 | 16.9% | |
|
36.8
Return
+30.0
Ann. Ret 140.4%
Prob. Profit
+6.8
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-5.0
40.0%
Strike Dist
+2.0
3-5% OTM
|
ARM | Call | $113.07 | $117.00 | 01/23/26 | 2 | $0.90 | 0.77% | 4.27% | 62.40% | 140.38% | 73.6% | 0.264 | -0.431 | 144.71 | 42.4% | |
|
36.8
Return
+7.9
Ann. Ret 26.3%
Prob. Profit
+9.8
>60%
DTE
+10.0
30 days
Theta Eff
+10.0
High IV
+0.1
>100%
Fundamentals
+0.0
No P/E, Large Cap
Spread
-1.0
7.3%
|
OKLO | Call | $87.2 | $120.00 | 02/20/26 | 30 | $2.59 | 2.16% | 40.59% | 101.79% | 26.31% | 79.6% | 0.204 | -0.126 | – | 32.8% | |
|
36.8
Return
+13.5
Ann. Ret 45.0%
Prob. Profit
+11.2
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Spread
-1.0
7.2%
Strike Dist
+3.0
15-25% OTM
|
RKLB | Call | $83.19 | $100.00 | 01/30/26 | 9 | $1.11 | 1.11% | 21.54% | 97.08% | 45.02% | 82.5% | 0.175 | -0.188 | – | 0.9% | |
|
36.7
Return
+6.6
Ann. Ret 21.9%
Prob. Profit
+9.5
>60%
DTE
+5.7
58 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 42 days
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Strike Dist
+5.0
5-15% OTM
|
AVGOS&P | Put | $325.22 | $280.00 | 03/20/26 | 58 ⚠️ | $9.72 | 3.47% | -16.89% | 55.77% | 21.86% | 78.9% | -0.211 | -0.174 | 68.38 | 40.1% | |
|
36.5
Return
+30.0
Ann. Ret 223.9%
Prob. Profit
+1.5
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 1 days
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-3.0
12.3%
Strike Dist
-2.0
<3% OTM
|
ABTS&P | Put | $121.02 | $119.00 | 01/23/26 | 2 ⚠️ | $1.46 | 1.23% | -2.88% | 63.68% | 223.91% | 63.0% | -0.370 | -0.535 | 15.20 | 19.6% | |
|
36.5
Return
+29.5
Ann. Ret 98.3%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
8.1%
Strike Dist
-2.0
<3% OTM
|
COIN | Call | $224.16 | $230.00 | 01/30/26 | 9 | $5.57 | 2.42% | 5.09% | 56.37% | 98.30% | 59.0% | 0.410 | -0.437 | 19.35 | 52.5% | |
|
36.5
Return
+0.9
Ann. Ret 3.0%
Prob. Profit
+17.6
>60%
DTE
+10.0
30 days
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Spread
-5.0
80.0%
|
PSTG | Call | $71.72 | $100.00 | 02/20/26 | 30 | $0.25 | 0.25% | 39.78% | 63.52% | 3.04% | 95.1% | 0.049 | -0.022 | 188.79 | 32.7% | |
|
36.5
Return
+30.0
Ann. Ret 109.3%
DTE
+5.7
58 days
Theta Eff
+10.0
High IV
+0.8
>100%
Fundamentals
-5.0
No P/E
Analyst
-10.0
Big Upside Risk
Strike Dist
+5.0
5-15% OTM
|
USAR | Call | $19.0 | $20.00 | 03/20/26 | 58 | $3.47 | 17.38% | 23.55% | 115.14% | 109.34% | 42.1% | 0.579 | -0.031 | – | 43.2% | |
|
36.5
Return
+8.3
Ann. Ret 27.7%
Prob. Profit
+8.2
>60%
DTE
+10.0
30 days
Theta Eff
+10.0
Fundamentals
-5.0
No P/E
Analyst
+5.0
Downside Predicted
Spread
-3.0
11.0%
Strike Dist
+3.0
15-25% OTM
|
LMND | Call | $81.17 | $100.00 | 02/20/26 | 30 | $2.27 | 2.27% | 26.00% | 76.32% | 27.68% | 76.3% | 0.237 | -0.095 | – | -17.3% | |
|
36.4
Return
+3.3
Ann. Ret 11.0%
Prob. Profit
+18.2
>60%
DTE
+2.8
16 days
Theta Eff
+10.0
High IV
+0.1
>100%
Earnings Risk
-20.0
in 15 days
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-3.0
15.1%
|
MSTR | Put | $157.66 | $110.00 | 02/06/26 | 16 ⚠️ | $0.53 | 0.48% | -30.57% | 101.46% | 10.99% | 96.5% | -0.035 | -0.081 | 6.48 | 200.4% | |
|
36.4
Return
+30.0
Ann. Ret 327.6%
Prob. Profit
+3.6
>60%
Theta Eff
+10.0
High IV
+0.8
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
15.0%
Strike Dist
+5.0
5-15% OTM
|
NBIS | Call | $93.9 | $100.00 | 01/23/26 | 2 | $1.79 | 1.80% | 8.41% | 116.22% | 327.59% | 67.1% | 0.329 | -0.749 | – | 61.3% | |
|
36.2
Return
+30.0
Ann. Ret 131.9%
Prob. Profit
+2.2
>60%
Theta Eff
+10.0
High IV
+0.0
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
9.0%
Strike Dist
+5.0
5-15% OTM
|
NBIS | Call | $93.9 | $103.00 | 01/30/26 | 9 | $3.35 | 3.25% | 13.26% | 100.98% | 131.90% | 64.3% | 0.357 | -0.318 | – | 61.3% | |
|
36.2
Return
+19.5
Ann. Ret 64.9%
Prob. Profit
+1.7
>60%
DTE
+10.0
30 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 21 days
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-3.0
16.0%
Strike Dist
-2.0
<3% OTM
|
VRT | Put | $173.83 | $170.00 | 02/20/26 | 30 ⚠️ | $9.07 | 5.34% | -7.42% | 59.67% | 64.95% | 63.4% | -0.366 | -0.184 | 65.68 | 15.1% | |
|
36.2
Return
+26.4
Ann. Ret 88.1%
Prob. Profit
+9.8
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-5.0
28.6%
Strike Dist
+2.0
3-5% OTM
|
SHOP | Call | $138.63 | $145.00 | 01/23/26 | 2 | $0.70 | 0.48% | 5.10% | 63.85% | 88.10% | 79.5% | 0.205 | -0.470 | 102.09 | 29.5% | |
|
36.1
Return
+18.6
Ann. Ret 62.0%
Prob. Profit
+16.2
>60%
Theta Eff
+10.0
High IV
+3.4
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-5.0
90.2%
Strike Dist
+3.0
15-25% OTM
|
AVAV | Call | $304.01 | $375.00 | 01/23/26 | 2 | $1.27 | 0.34% | 23.77% | 167.39% | 62.05% | 92.3% | 0.077 | -1.396 | – | 27.8% | |
|
36.1
Return
+13.4
Ann. Ret 44.6%
DTE
+5.7
58 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Upside >10%
Spread
-1.0
5.1%
Strike Dist
-2.0
<3% OTM
|
DOCU | Put | $56.15 | $55.00 | 03/20/26 | 58 | $3.90 | 7.09% | -8.99% | 50.87% | 44.62% | 58.1% | -0.419 | -0.036 | 39.25 | 51.6% | |
|
36.1
Return
+26.0
Ann. Ret 86.5%
Prob. Profit
+6.9
>60%
Theta Eff
+10.0
High IV
+0.2
>100%
Earnings Risk
-20.0
in 1 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Downside Predicted
Strike Dist
+5.0
5-15% OTM
|
INTCS&P | Call | $53.18 | $60.00 | 01/30/26 | 9 ⚠️ | $1.28 | 2.13% | 15.23% | 104.51% | 86.52% | 73.8% | 0.262 | -0.159 | 886.25 | -20.2% | |
|
36.0
Return
+26.0
Ann. Ret 86.8%
DTE
+10.0
30 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 1 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Downside Predicted
Strike Dist
+2.0
3-5% OTM
|
INTCS&P | Call | $53.18 | $55.00 | 02/20/26 | 30 ⚠️ | $3.92 | 7.14% | 10.80% | 75.40% | 86.83% | 51.2% | 0.488 | -0.078 | 886.25 | -20.2% | |
|
36.0
Return
+30.0
Ann. Ret 133.4%
Prob. Profit
+2.0
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
5.5%
Strike Dist
+5.0
5-15% OTM
|
IONQ | Call | $46.22 | $50.00 | 01/30/26 | 9 | $1.65 | 3.29% | 11.74% | 99.73% | 133.43% | 64.1% | 0.359 | -0.153 | – | 62.0% | |
|
36.0
Return
+2.6
Ann. Ret 8.6%
Prob. Profit
+14.4
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Buy Rating
Spread
-1.0
6.5%
|
MUS&P | Put | $385.18 | $200.00 | 01/21/28 | 730 | $34.42 | 17.21% | -57.01% | 70.17% | 8.61% | 88.9% | -0.111 | -0.044 | 36.65 | -10.6% | |
|
35.9
Return
+26.9
Ann. Ret 89.6%
DTE
+10.0
30 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 28 days
Analyst
+5.0
Downside Predicted
Spread
-1.0
7.4%
Strike Dist
+5.0
5-15% OTM
|
ACMR | Call | $51.84 | $55.00 | 02/20/26 | 30 ⚠️ | $4.05 | 7.36% | 13.91% | 82.71% | 89.59% | 52.1% | 0.479 | -0.085 | 30.16 | -17.8% | |
|
35.8
Return
+30.0
Ann. Ret 119.2%
Prob. Profit
+3.7
>60%
Theta Eff
+10.0
High IV
+0.0
>100%
Earnings Risk
-20.0
in 1 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
6.5%
Strike Dist
+5.0
5-15% OTM
|
INTCS&P | Call | $53.18 | $58.00 | 01/30/26 | 9 ⚠️ | $1.71 | 2.94% | 12.27% | 100.70% | 119.22% | 67.5% | 0.325 | -0.170 | 886.25 | -20.2% | |
|
35.7
Return
+10.0
Ann. Ret 33.3%
DTE
+5.7
58 days
Theta Eff
+10.0
Fundamentals
+5.0
Good P/E
Analyst
+5.0
Downside Predicted
Spread
-5.0
26.8%
Strike Dist
+5.0
5-15% OTM
|
ZIM | Call | $22.29 | $24.00 | 03/20/26 | 58 | $1.27 | 5.29% | 13.37% | 50.03% | 33.30% | 58.6% | 0.414 | -0.016 | 2.68 | -32.8% | |
|
35.6
Return
+1.5
Ann. Ret 5.1%
Prob. Profit
+18.1
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Strike Dist
+3.0
15-25% OTM
|
AMDS&P | Call | $245.2 | $300.00 | 01/30/26 | 9 ⚠️ | $0.38 | 0.12% | 22.50% | 65.50% | 5.07% | 96.2% | 0.038 | -0.117 | 128.97 | 16.9% | |
|
35.6
Return
+3.1
Ann. Ret 10.4%
Prob. Profit
+16.5
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Strike Dist
+3.0
15-25% OTM
|
AMDS&P | Call | $245.2 | $290.00 | 01/30/26 | 9 ⚠️ | $0.74 | 0.26% | 18.57% | 64.67% | 10.42% | 92.9% | 0.071 | -0.191 | 128.97 | 16.9% | |
|
35.6
Return
+2.0
Ann. Ret 6.6%
Prob. Profit
+17.6
>60%
DTE
+10.0
30 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 13 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Strike Dist
+3.0
15-25% OTM
|
AMDS&P | Put | $245.2 | $185.00 | 02/20/26 | 30 ⚠️ | $1.00 | 0.54% | -24.96% | 65.90% | 6.58% | 95.2% | -0.048 | -0.076 | 128.97 | 16.9% | |
|
35.5
Return
+15.9
Ann. Ret 52.9%
Prob. Profit
+12.7
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Strike Dist
+2.0
3-5% OTM
|
AVGOS&P | Call | $325.22 | $340.00 | 01/23/26 | 2 | $0.98 | 0.29% | 4.85% | 55.97% | 52.87% | 85.3% | 0.147 | -0.777 | 68.38 | 40.1% | |
|
35.5
Return
+21.5
Ann. Ret 71.7%
DTE
+10.0
30 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
6.1%
Strike Dist
+5.0
5-15% OTM
|
MP | Call | $63.72 | $70.00 | 02/20/26 | 30 | $4.12 | 5.89% | 16.33% | 75.77% | 71.70% | 56.3% | 0.437 | -0.096 | – | 24.1% | |
|
35.5
Return
+8.7
Ann. Ret 29.0%
Prob. Profit
+12.8
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
8.6%
Strike Dist
+5.0
5-15% OTM
|
MSTR | Call | $157.66 | $180.00 | 01/30/26 | 9 | $1.29 | 0.71% | 14.98% | 74.95% | 28.95% | 85.6% | 0.144 | -0.236 | 6.48 | 200.4% | |
|
35.5
Return
+29.5
Ann. Ret 98.3%
DTE
+10.0
30 days
Theta Eff
+10.0
Fundamentals
-5.0
No P/E
Analyst
-10.0
Big Upside Risk
Spread
-1.0
7.6%
Strike Dist
+2.0
3-5% OTM
|
RUN | Call | $17.33 | $18.00 | 02/20/26 | 30 | $1.46 | 8.08% | 12.26% | 79.69% | 98.35% | 48.6% | 0.514 | -0.028 | – | 28.1% | |
|
35.4
Return
+5.2
Ann. Ret 17.4%
Prob. Profit
+11.5
>60%
DTE
+5.7
58 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 42 days
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Strike Dist
+3.0
15-25% OTM
|
AVGOS&P | Put | $325.22 | $270.00 | 03/20/26 | 58 ⚠️ | $7.45 | 2.76% | -19.27% | 56.79% | 17.36% | 83.0% | -0.170 | -0.156 | 68.38 | 40.1% | |
|
35.4
Return
+8.7
Ann. Ret 28.9%
Prob. Profit
+4.7
>60%
DTE
+10.0
30 days
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
15.8%
Strike Dist
+5.0
5-15% OTM
|
GPNS&P | Call | $73.37 | $80.00 | 02/20/26 | 30 | $1.90 | 2.38% | 11.63% | 52.61% | 28.90% | 69.4% | 0.306 | -0.066 | 11.14 | 40.0% | |
|
35.4
Return
+29.4
Ann. Ret 98.2%
DTE
+10.0
30 days
Theta Eff
+10.0
High IV
+0.9
>100%
Fundamentals
-5.0
No P/E
Analyst
-10.0
Big Upside Risk
Spread
-3.0
19.7%
Strike Dist
+3.0
15-25% OTM
|
USAR | Call | $19.0 | $22.00 | 02/20/26 | 30 | $1.77 | 8.07% | 25.13% | 118.07% | 98.16% | 56.4% | 0.436 | -0.044 | – | 43.2% | |
|
35.3
Return
+13.5
Ann. Ret 45.2%
Prob. Profit
+0.8
>60%
DTE
+5.7
58 days
Theta Eff
+10.0
High IV
+0.2
>100%
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-3.0
16.4%
|
FIGR | Call | $66.42 | $85.00 | 03/20/26 | 58 | $6.10 | 7.18% | 37.16% | 104.06% | 45.16% | 61.7% | 0.383 | -0.096 | 245.56 | -5.9% | |
|
35.3
Return
+11.4
Ann. Ret 38.0%
Prob. Profit
+14.9
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
5.3%
Strike Dist
+5.0
5-15% OTM
|
ORCLS&P | Call | $172.28 | $182.50 | 01/23/26 | 2 | $0.38 | 0.21% | 6.15% | 62.33% | 38.00% | 89.7% | 0.103 | -0.356 | 32.32 | 69.3% | |
|
35.2
Return
+4.0
Ann. Ret 13.4%
Prob. Profit
+15.2
>60%
DTE
+10.0
30 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 13 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Strike Dist
+3.0
15-25% OTM
|
AMDS&P | Put | $245.2 | $200.00 | 02/20/26 | 30 ⚠️ | $2.21 | 1.10% | -19.33% | 63.16% | 13.41% | 90.3% | -0.097 | -0.126 | 128.97 | 16.9% | |
|
35.2
Return
+15.6
Ann. Ret 52.1%
Prob. Profit
+4.5
>60%
DTE
+10.0
30 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 7 days
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Buy Rating
Strike Dist
+5.0
5-15% OTM
|
LRCXS&P | Put | $224.03 | $210.00 | 02/20/26 | 30 ⚠️ | $9.00 | 4.29% | -10.28% | 63.82% | 52.14% | 69.1% | -0.309 | -0.236 | 49.35 | -8.0% | |
|
35.2
Return
+13.8
Ann. Ret 46.1%
Prob. Profit
+4.4
>60%
DTE
+10.0
30 days
Theta Eff
+10.0
Fundamentals
+5.0
Good P/E
Analyst
-10.0
Downside >10%
Spread
-3.0
11.3%
Strike Dist
+5.0
5-15% OTM
|
ZIM | Put | $22.29 | $21.00 | 02/20/26 | 30 | $0.79 | 3.79% | -9.35% | 59.07% | 46.06% | 68.7% | -0.313 | -0.022 | 2.68 | -32.8% | |
|
35.2
Return
+24.1
Ann. Ret 80.3%
Prob. Profit
+3.1
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Strike Dist
+5.0
5-15% OTM
|
AMDS&P | Call | $245.2 | $260.00 | 01/30/26 | 9 ⚠️ | $5.15 | 1.98% | 8.14% | 62.00% | 80.33% | 66.1% | 0.339 | -0.499 | 128.97 | 16.9% | |
|
35.1
Return
+23.1
Ann. Ret 77.1%
DTE
+10.0
30 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 1 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
5.6%
Strike Dist
+5.0
5-15% OTM
|
INTCS&P | Call | $53.18 | $56.00 | 02/20/26 | 30 ⚠️ | $3.55 | 6.34% | 11.98% | 76.16% | 77.13% | 54.3% | 0.457 | -0.078 | 886.25 | -20.2% | |
|
35.1
Return
+11.8
Ann. Ret 39.2%
Prob. Profit
+9.4
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
9.0%
Strike Dist
+5.0
5-15% OTM
|
COIN | Call | $224.16 | $242.50 | 01/30/26 | 9 | $2.35 | 0.97% | 9.23% | 58.27% | 39.22% | 78.7% | 0.213 | -0.336 | 19.35 | 52.5% | |
|
35.1
Return
+30.0
Ann. Ret 103.2%
DTE
+6.1
23 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 1 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
7.0%
Strike Dist
+2.0
3-5% OTM
|
INTCS&P | Call | $53.18 | $55.00 | 02/13/26 | 23 ⚠️ | $3.58 | 6.50% | 10.14% | 81.47% | 103.15% | 51.8% | 0.482 | -0.096 | 886.25 | -20.2% | |
|
35.0
Return
+5.3
Ann. Ret 17.5%
Prob. Profit
+9.8
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-3.0
14.1%
Strike Dist
+3.0
15-25% OTM
|
IOT | Put | $31.48 | $25.00 | 06/18/26 | 148 | $1.77 | 7.10% | -26.22% | 60.42% | 17.51% | 79.5% | -0.204 | -0.011 | – | 59.4% | |
|
35.0
Return
+30.0
Ann. Ret 279.4%
Theta Eff
+10.0
Earnings Risk
-20.0
in 1 days
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-3.0
11.7%
Strike Dist
-2.0
<3% OTM
|
PGS&P | Put | $145.91 | $145.00 | 01/23/26 | 2 ⚠️ | $2.22 | 1.53% | -2.15% | 65.98% | 279.41% | 57.2% | -0.428 | -0.699 | 21.30 | 13.3% | |
|
35.0
Return
+30.0
Ann. Ret 108.5%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Strike Dist
+2.0
3-5% OTM
|
AMDS&P | Call | $245.2 | $255.00 | 01/30/26 | 9 ⚠️ | $6.83 | 2.68% | 6.78% | 61.96% | 108.55% | 58.6% | 0.414 | -0.532 | 128.97 | 16.9% | |
|
35.0
Return
+20.0
Ann. Ret 66.6%
Prob. Profit
+1.0
>60%
DTE
+10.0
30 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
6.4%
Strike Dist
+5.0
5-15% OTM
|
CRWV | Call | $88.18 | $100.00 | 02/20/26 | 30 | $5.47 | 5.47% | 19.61% | 93.78% | 66.61% | 61.9% | 0.381 | -0.154 | – | 38.7% | |
|
34.9
Return
+11.5
Ann. Ret 38.4%
Prob. Profit
+14.4
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
5.6%
Strike Dist
+5.0
5-15% OTM
|
AVGOS&P | Call | $325.22 | $342.50 | 01/23/26 | 2 | $0.72 | 0.21% | 5.53% | 56.58% | 38.36% | 88.8% | 0.112 | -0.653 | 68.38 | 40.1% | |
|
34.9
Return
+2.1
Ann. Ret 6.8%
Prob. Profit
+14.8
>60%
DTE
+10.0
30 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Strike Dist
+3.0
15-25% OTM
|
ORCLS&P | Call | $172.33 | $210.00 | 02/20/26 | 30 | $1.18 | 0.56% | 22.54% | 51.64% | 6.84% | 89.7% | 0.103 | -0.077 | 32.32 | 69.2% | |
|
34.8
Return
+6.6
Ann. Ret 22.2%
Prob. Profit
+13.2
>60%
DTE
+10.0
30 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 21 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
9.1%
Strike Dist
+3.0
15-25% OTM
|
SHOP | Put | $138.63 | $115.00 | 02/20/26 | 30 ⚠️ | $2.09 | 1.82% | -18.56% | 67.89% | 22.16% | 86.3% | -0.137 | -0.097 | 102.09 | 29.5% | |
|
34.8
Return
+25.2
Ann. Ret 84.0%
Theta Eff
+9.1
High IV
+1.5
>100%
Fundamentals
-5.0
No P/E
Spread
-1.0
5.7%
Strike Dist
+5.0
5-15% OTM
|
UAMY | Call | $9.21 | $10.00 | 05/15/26 | 114 | $2.62 | 26.25% | 37.08% | 130.30% | 84.05% | 37.5% | 0.625 | -0.012 | – | 5.0% | |
|
34.8
Return
+9.8
Ann. Ret 32.7%
Prob. Profit
+5.0
>60%
DTE
+10.0
30 days
Theta Eff
+10.0
Fundamentals
+5.0
Good P/E
Analyst
-10.0
Big Upside Risk
Strike Dist
+5.0
5-15% OTM
|
PLAB | Call | $35.16 | $40.00 | 02/20/26 | 30 | $1.08 | 2.69% | 16.82% | 61.41% | 32.70% | 70.0% | 0.300 | -0.038 | 15.42 | 19.5% | |
|
34.8
Return
+30.0
Ann. Ret 217.3%
Prob. Profit
+2.8
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-5.0
29.9%
Strike Dist
+2.0
3-5% OTM
|
VSTS&P | Call | $155.33 | $160.00 | 01/23/26 | 2 | $1.91 | 1.19% | 4.23% | 66.53% | 217.29% | 65.6% | 0.344 | -0.715 | 55.88 | 48.1% | |
|
34.7
Return
+28.7
Ann. Ret 95.7%
DTE
+5.7
58 days
Theta Eff
+10.0
High IV
+0.3
>100%
Earnings Risk
-20.0
in 40 days
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
Strike Dist
+5.0
5-15% OTM
|
ASTS | Call | $99.0 | $105.00 | 03/20/26 | 58 ⚠️ | $15.97 | 15.21% | 22.20% | 105.43% | 95.75% | 43.9% | 0.561 | -0.150 | – | -17.5% | |
|
34.7
Return
+4.1
Ann. Ret 13.5%
Prob. Profit
+13.6
>60%
DTE
+10.0
30 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Spread
-3.0
12.9%
|
CRWV | Call | $88.18 | $125.00 | 02/20/26 | 30 | $1.39 | 1.11% | 43.33% | 93.66% | 13.53% | 87.2% | 0.128 | -0.084 | – | 38.7% | |
|
34.7
Return
+23.0
Ann. Ret 76.7%
Prob. Profit
+7.6
>60%
Theta Eff
+10.0
High IV
+0.0
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
9.5%
Strike Dist
+5.0
5-15% OTM
|
CRWV | Call | $88.18 | $100.00 | 01/30/26 | 9 | $1.89 | 1.89% | 15.55% | 100.33% | 76.65% | 75.3% | 0.247 | -0.247 | – | 38.7% | |
|
34.6
Return
+30.0
Ann. Ret 200.3%
Theta Eff
+10.0
High IV
+0.6
>100%
Earnings Risk
-20.0
in 8 days
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
8.9%
Strike Dist
+5.0
5-15% OTM
|
WDCS&P | Call | $237.36 | $250.00 | 01/30/26 | 9 ⚠️ | $12.35 | 4.94% | 10.53% | 112.46% | 200.34% | 56.2% | 0.438 | -0.934 | 33.47 | -7.7% | |
|
34.6
Return
+9.7
Ann. Ret 32.4%
Prob. Profit
+10.9
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
6.6%
Strike Dist
+5.0
5-15% OTM
|
COIN | Call | $224.16 | $245.00 | 01/30/26 | 9 | $1.96 | 0.80% | 10.17% | 58.34% | 32.36% | 81.8% | 0.182 | -0.306 | 19.35 | 52.5% | |
|
34.6
Return
+30.0
Ann. Ret 182.5%
Theta Eff
+10.0
High IV
+0.6
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
8.2%
Strike Dist
+5.0
5-15% OTM
|
OKLO | Call | $87.2 | $95.00 | 01/30/26 | 9 | $4.28 | 4.50% | 13.85% | 111.26% | 182.50% | 58.4% | 0.416 | -0.344 | – | 32.8% | |
|
34.5
Return
+9.4
Ann. Ret 31.4%
Prob. Profit
+14.1
>60%
Theta Eff
+10.0
High IV
+1.0
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-5.0
36.8%
|
ASTS | Call | $99.0 | $130.00 | 01/30/26 | 9 | $1.00 | 0.77% | 32.33% | 120.33% | 31.35% | 88.2% | 0.118 | -0.213 | – | -17.5% | |
|
34.4
Return
+30.0
Ann. Ret 188.0%
Prob. Profit
+1.4
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Strike Dist
-2.0
<3% OTM
|
AVGOS&P | Call | $325.22 | $330.00 | 01/23/26 | 2 | $3.40 | 1.03% | 2.52% | 56.92% | 188.03% | 62.7% | 0.373 | -1.306 | 68.38 | 40.1% | |
|
34.3
Return
+10.8
Ann. Ret 35.9%
Prob. Profit
+11.5
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
10.2%
Strike Dist
+5.0
5-15% OTM
|
MSTR | Call | $157.66 | $177.50 | 01/30/26 | 9 | $1.57 | 0.88% | 13.58% | 74.20% | 35.87% | 83.0% | 0.170 | -0.260 | 6.48 | 200.4% | |
|
34.2
Return
+16.5
Ann. Ret 55.1%
DTE
+5.7
58 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Buy Rating
Spread
-1.0
6.5%
Strike Dist
-2.0
<3% OTM
|
RKT | Put | $21.14 | $21.00 | 03/20/26 | 58 | $1.84 | 8.76% | -9.37% | 60.00% | 55.14% | 58.0% | -0.420 | -0.016 | – | 2.0% | |
|
34.2
Return
+8.0
Ann. Ret 26.6%
Prob. Profit
+12.2
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
8.0%
Strike Dist
+5.0
5-15% OTM
|
COIN | Call | $224.16 | $247.50 | 01/30/26 | 9 | $1.62 | 0.66% | 11.14% | 58.70% | 26.63% | 84.4% | 0.156 | -0.278 | 19.35 | 52.5% | |
|
34.1
Return
+30.0
Ann. Ret 191.4%
Prob. Profit
+2.1
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
6.0%
Strike Dist
-2.0
<3% OTM
|
ORCLS&P | Call | $172.33 | $175.00 | 01/23/26 | 2 | $1.83 | 1.05% | 2.61% | 61.33% | 191.36% | 64.2% | 0.358 | -0.732 | 32.32 | 69.2% | |
|
34.1
Return
+14.0
Ann. Ret 46.8%
Prob. Profit
+15.1
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-5.0
27.1%
Strike Dist
+5.0
5-15% OTM
|
RDDT | Call | $210.31 | $230.00 | 01/23/26 | 2 | $0.59 | 0.26% | 9.64% | 84.35% | 46.82% | 90.1% | 0.099 | -0.576 | 97.47 | 19.4% | |
|
34.0
Return
+30.0
Ann. Ret 468.0%
Prob. Profit
+0.3
>60%
Theta Eff
+10.0
High IV
+1.8
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
12.2%
Strike Dist
+5.0
5-15% OTM
|
OKLO | Call | $87.2 | $93.00 | 01/23/26 | 2 | $2.38 | 2.56% | 9.39% | 135.48% | 468.02% | 60.5% | 0.395 | -0.872 | – | 32.8% | |
|
34.0
Return
+3.5
Ann. Ret 11.7%
Prob. Profit
+17.6
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Spread
-5.0
90.3%
Strike Dist
+5.0
5-15% OTM
|
CVNA | Call | $446.97 | $485.00 | 01/23/26 | 2 | $0.31 | 0.06% | 8.58% | 59.88% | 11.66% | 95.1% | 0.049 | -0.508 | 102.06 | 7.7% | |
|
34.0
Return
+26.2
Ann. Ret 87.3%
Prob. Profit
+1.8
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
7.7%
Strike Dist
+2.0
3-5% OTM
|
MRVL | Call | $81.56 | $85.00 | 01/30/26 | 9 | $1.83 | 2.15% | 6.46% | 59.37% | 87.31% | 63.7% | 0.363 | -0.162 | 28.73 | 43.3% | |
|
34.0
Return
+30.0
Ann. Ret 135.5%
Prob. Profit
+2.0
>60%
Theta Eff
+10.0
High IV
+0.0
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
11.0%
Strike Dist
+5.0
5-15% OTM
|
CRWV | Call | $88.18 | $95.00 | 01/30/26 | 9 | $3.17 | 3.34% | 11.33% | 100.61% | 135.54% | 63.9% | 0.361 | -0.294 | – | 38.7% | |
|
34.0
Return
+21.3
Ann. Ret 71.1%
Prob. Profit
+9.0
>60%
Theta Eff
+10.0
High IV
+0.6
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Strike Dist
+3.0
15-25% OTM
|
OKLO | Call | $87.2 | $105.00 | 01/30/26 | 9 | $1.84 | 1.75% | 22.52% | 112.53% | 71.07% | 78.1% | 0.219 | -0.263 | – | 32.8% | |
|
33.8
Return
+28.8
Ann. Ret 96.0%
Prob. Profit
+1.2
>60%
DTE
+2.8
16 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 13 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Strike Dist
-2.0
<3% OTM
|
AMDS&P | Put | $245.2 | $240.00 | 02/06/26 | 16 ⚠️ | $10.10 | 4.21% | -6.24% | 68.95% | 96.00% | 62.4% | -0.376 | -0.416 | 128.97 | 16.9% | |
|
33.8
Return
+21.8
Ann. Ret 72.7%
DTE
+10.0
30 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
6.1%
Strike Dist
-2.0
<3% OTM
|
MRVL | Call | $81.56 | $82.00 | 02/20/26 | 30 | $4.90 | 5.98% | 6.55% | 52.53% | 72.70% | 46.8% | 0.532 | -0.085 | 28.73 | 43.3% | |
|
33.8
Return
+8.8
Ann. Ret 29.4%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
Strike Dist
+5.0
5-15% OTM
|
MUS&P | Call | $385.18 | $440.00 | 06/18/26 | 148 | $52.38 | 11.90% | 27.83% | 70.57% | 29.36% | 50.9% | 0.491 | -0.248 | 36.65 | -10.6% | |
|
33.8
Return
+30.0
Ann. Ret 562.4%
Theta Eff
+10.0
High IV
+1.8
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
18.7%
Strike Dist
+5.0
5-15% OTM
|
OKLO | Call | $87.2 | $92.00 | 01/23/26 | 2 | $2.83 | 3.08% | 8.76% | 135.42% | 562.38% | 56.4% | 0.436 | -0.893 | – | 32.8% | |
|
33.8
Return
+30.0
Ann. Ret 137.0%
Prob. Profit
+1.7
>60%
Theta Eff
+10.0
High IV
+0.0
>100%
Earnings Risk
-20.0
in 1 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
5.7%
Strike Dist
+5.0
5-15% OTM
|
INTCS&P | Call | $53.18 | $57.00 | 01/30/26 | 9 ⚠️ | $1.93 | 3.38% | 10.80% | 100.42% | 136.96% | 63.5% | 0.365 | -0.177 | 886.25 | -20.2% | |
|
33.8
Return
+7.7
Ann. Ret 25.7%
Prob. Profit
+18.6
>60%
Theta Eff
+10.0
High IV
+2.4
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-5.0
Buy Rating, Downside >10%
Spread
-3.0
18.2%
Strike Dist
+3.0
15-25% OTM
|
SNDK | Put | $473.22 | $390.00 | 01/23/26 | 2 | $0.55 | 0.14% | -17.70% | 148.75% | 25.74% | 97.2% | -0.028 | -0.846 | – | -28.1% | |
|
33.8
Return
+27.6
Ann. Ret 91.9%
DTE
+5.7
58 days
Theta Eff
+10.0
High IV
+0.5
>100%
Fundamentals
-5.0
No P/E
Analyst
-10.0
Big Upside Risk
Strike Dist
+5.0
5-15% OTM
|
SMR | Call | $18.56 | $20.00 | 03/20/26 | 58 | $2.92 | 14.60% | 23.49% | 109.43% | 91.88% | 45.1% | 0.549 | -0.029 | – | 84.2% | |
|
33.7
Return
+30.0
Ann. Ret 214.6%
Prob. Profit
+1.7
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
6.3%
Strike Dist
-2.0
<3% OTM
|
HOOD | Call | $105.27 | $108.00 | 01/23/26 | 2 | $1.27 | 1.18% | 3.80% | 65.24% | 214.61% | 63.4% | 0.366 | -0.485 | 43.90 | 41.8% | |
|
33.7
Return
+15.3
Ann. Ret 50.9%
Prob. Profit
+5.4
>60%
DTE
+10.0
30 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 12 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Upside >10%
Strike Dist
+5.0
5-15% OTM
|
PLTRS&P | Put | $161.72 | $150.00 | 02/20/26 | 30 ⚠️ | $6.28 | 4.18% | -11.13% | 66.91% | 50.90% | 70.9% | -0.291 | -0.174 | 367.32 | 17.2% | |
|
33.7
Return
+18.4
Ann. Ret 61.5%
Prob. Profit
+11.3
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
11.4%
Strike Dist
+2.0
3-5% OTM
|
TSM | Call | $326.83 | $340.00 | 01/23/26 | 2 | $1.15 | 0.34% | 4.38% | 50.28% | 61.46% | 82.5% | 0.175 | -0.791 | 31.15 | 24.9% | |
|
33.7
Return
+11.8
Ann. Ret 39.4%
Prob. Profit
+11.0
>60%
DTE
+2.8
16 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 13 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Strike Dist
+5.0
5-15% OTM
|
AMDS&P | Put | $245.2 | $220.00 | 02/06/26 | 16 ⚠️ | $3.80 | 1.73% | -11.83% | 69.18% | 39.40% | 82.0% | -0.180 | -0.290 | 128.97 | 16.9% | |
|
33.5
Return
+20.8
Ann. Ret 69.2%
Prob. Profit
+3.8
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
5.8%
Strike Dist
+5.0
5-15% OTM
|
HOOD | Call | $105.27 | $111.00 | 01/30/26 | 9 | $1.90 | 1.71% | 7.24% | 56.67% | 69.24% | 67.5% | 0.325 | -0.192 | 43.90 | 41.8% | |
|
33.5
Return
+3.2
Ann. Ret 10.8%
Prob. Profit
+12.2
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Buy Rating
Spread
-3.0
17.7%
Strike Dist
+3.0
15-25% OTM
|
CCJ | Put | $117.98 | $90.00 | 06/18/26 | 148 | $3.95 | 4.39% | -27.06% | 53.66% | 10.82% | 84.5% | -0.155 | -0.031 | 135.60 | -5.7% | |
|
33.4
Return
+16.7
Ann. Ret 55.5%
Prob. Profit
+11.0
>60%
Theta Eff
+10.0
High IV
+0.7
>100%
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
13.2%
Strike Dist
+3.0
15-25% OTM
|
IREN | Call | $49.45 | $61.00 | 01/30/26 | 9 | $0.83 | 1.37% | 25.05% | 114.96% | 55.51% | 81.9% | 0.181 | -0.135 | 28.47 | 71.6% | |
|
33.4
Return
+3.9
Ann. Ret 13.0%
Prob. Profit
+11.4
>60%
DTE
+10.0
30 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Strike Dist
+3.0
15-25% OTM
|
ORCLS&P | Call | $172.33 | $200.00 | 02/20/26 | 30 | $2.15 | 1.07% | 17.30% | 50.86% | 13.05% | 82.9% | 0.171 | -0.108 | 32.32 | 69.2% | |
|
33.3
Return
+12.1
Ann. Ret 40.3%
Prob. Profit
+8.2
>60%
DTE
+10.0
30 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 12 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Upside >10%
Strike Dist
+5.0
5-15% OTM
|
PLTRS&P | Put | $161.72 | $145.00 | 02/20/26 | 30 ⚠️ | $4.80 | 3.31% | -13.31% | 67.52% | 40.28% | 76.5% | -0.235 | -0.158 | 367.32 | 17.2% | |
|
33.1
Return
+11.6
Ann. Ret 38.8%
Prob. Profit
+4.5
>60%
DTE
+10.0
37 days
Theta Eff
+10.0
Fundamentals
+5.0
Good P/E
Analyst
-10.0
Downside >10%
Spread
-3.0
10.9%
Strike Dist
+5.0
5-15% OTM
|
ZIM | Put | $22.29 | $21.00 | 02/27/26 | 37 | $0.82 | 3.93% | -9.49% | 52.15% | 38.75% | 69.0% | -0.310 | -0.017 | 2.68 | -32.8% | |
|
33.1
Return
+18.2
Ann. Ret 60.8%
Prob. Profit
+5.9
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
10.0%
Strike Dist
+5.0
5-15% OTM
|
MRVL | Call | $81.56 | $87.00 | 01/30/26 | 9 | $1.31 | 1.50% | 8.27% | 61.46% | 60.83% | 71.8% | 0.282 | -0.150 | 28.73 | 43.3% | |
|
33.1
Return
+8.6
Ann. Ret 28.7%
Prob. Profit
+16.5
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Strike Dist
+5.0
5-15% OTM
|
AMDS&P | Call | $245.2 | $270.00 | 01/23/26 | 2 | $0.42 | 0.16% | 10.29% | 75.25% | 28.73% | 93.0% | 0.070 | -0.467 | 128.97 | 16.9% | |
|
33.0
Return
+4.6
Ann. Ret 15.2%
Prob. Profit
+14.5
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
7.2%
Strike Dist
+5.0
5-15% OTM
|
BABA | Call | $166.4 | $185.00 | 01/30/26 | 9 | $0.70 | 0.38% | 11.60% | 51.52% | 15.24% | 88.9% | 0.111 | -0.142 | 22.20 | 17.4% | |
|
33.0
Return
+8.2
Ann. Ret 27.2%
Prob. Profit
+15.8
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
5.8%
Strike Dist
+5.0
5-15% OTM
|
AVGOS&P | Call | $325.22 | $345.00 | 01/23/26 | 2 | $0.52 | 0.15% | 6.24% | 56.71% | 27.24% | 91.7% | 0.083 | -0.524 | 68.38 | 40.1% | |
|
33.0
Return
+30.0
Ann. Ret 111.2%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Strike Dist
-2.0
<3% OTM
|
ORCLS&P | Call | $172.33 | $175.00 | 01/30/26 | 9 | $4.80 | 2.74% | 4.33% | 56.82% | 111.24% | 55.9% | 0.442 | -0.341 | 32.32 | 69.2% | |
|
33.0
Return
+30.0
Ann. Ret 101.7%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Strike Dist
-2.0
<3% OTM
|
AVGOS&P | Call | $325.22 | $330.00 | 01/30/26 | 9 | $8.27 | 2.51% | 4.01% | 50.87% | 101.70% | 55.4% | 0.446 | -0.581 | 68.38 | 40.1% | |
|
33.0
Return
+30.0
Ann. Ret 288.2%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Strike Dist
-2.0
<3% OTM
|
HOOD | Call | $105.27 | $107.00 | 01/23/26 | 2 | $1.69 | 1.58% | 3.25% | 66.08% | 288.25% | 55.9% | 0.441 | -0.516 | 43.90 | 41.8% | |
|
33.0
Return
+30.0
Ann. Ret 381.4%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-5.0
24.1%
Strike Dist
-2.0
<3% OTM
|
UALS&P | Call | $110.93 | $111.00 | 01/23/26 | 2 | $2.32 | 2.09% | 2.15% | 64.24% | 381.44% | 46.0% | 0.540 | -0.520 | 10.90 | 19.3% | |
|
33.0
Return
+30.0
Ann. Ret 161.9%
Theta Eff
+10.0
Earnings Risk
-20.0
in 1 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Downside Predicted
Strike Dist
+5.0
5-15% OTM
|
INTCS&P | Call | $53.18 | $56.00 | 01/30/26 | 9 ⚠️ | $2.24 | 3.99% | 9.51% | 99.88% | 161.86% | 59.3% | 0.407 | -0.182 | 886.25 | -20.2% | |
|
33.0
Return
+30.0
Ann. Ret 375.3%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Strike Dist
-2.0
<3% OTM
|
HOOD | Call | $105.27 | $106.00 | 01/23/26 | 2 | $2.18 | 2.06% | 2.76% | 67.05% | 375.33% | 48.2% | 0.518 | -0.530 | 43.90 | 41.8% | |
|
32.9
Return
+30.0
Ann. Ret 165.8%
Prob. Profit
+0.4
>60%
Theta Eff
+10.0
High IV
+0.5
>100%
Earnings Risk
-20.0
in 8 days
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
Spread
-3.0
11.0%
Strike Dist
+5.0
5-15% OTM
|
WDCS&P | Call | $237.36 | $255.00 | 01/30/26 | 9 ⚠️ | $10.43 | 4.09% | 11.82% | 110.45% | 165.80% | 60.8% | 0.392 | -0.893 | 33.47 | -7.7% | |
|
32.9
Return
+18.6
Ann. Ret 61.9%
Prob. Profit
+7.3
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 6 days
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+5.0
Buy Rating
Spread
-3.0
10.3%
Strike Dist
+5.0
5-15% OTM
|
GMS&P | Put | $80.27 | $76.00 | 01/30/26 | 9 ⚠️ | $1.16 | 1.53% | -6.76% | 55.84% | 61.90% | 74.6% | -0.254 | -0.124 | 15.32 | 4.8% | |
|
32.9
Return
+11.1
Ann. Ret 37.0%
Prob. Profit
+14.7
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
5.7%
Strike Dist
+5.0
5-15% OTM
|
PLTRS&P | Call | $161.72 | $172.50 | 01/23/26 | 2 | $0.35 | 0.20% | 6.88% | 58.56% | 37.03% | 89.5% | 0.105 | -0.324 | 367.32 | 17.2% | |
|
32.8
Return
+30.0
Ann. Ret 129.6%
DTE
+2.8
16 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 1 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Downside Predicted
Strike Dist
+2.0
3-5% OTM
|
INTCS&P | Call | $53.18 | $55.00 | 02/06/26 | 16 ⚠️ | $3.12 | 5.68% | 9.30% | 85.76% | 129.62% | 53.2% | 0.468 | -0.120 | 886.25 | -20.2% | |
|
32.8
Return
+7.5
Ann. Ret 25.0%
Prob. Profit
+6.3
>60%
DTE
+10.0
30 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
5.1%
Strike Dist
+5.0
5-15% OTM
|
ORCLS&P | Call | $172.33 | $190.00 | 02/20/26 | 30 | $3.90 | 2.05% | 12.52% | 50.61% | 24.97% | 72.7% | 0.273 | -0.141 | 32.32 | 69.2% | |
|
32.8
Return
+9.2
Ann. Ret 30.5%
Prob. Profit
+12.8
>60%
DTE
+2.8
16 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 13 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Strike Dist
+5.0
5-15% OTM
|
AMDS&P | Put | $245.2 | $215.00 | 02/06/26 | 16 ⚠️ | $2.88 | 1.34% | -13.49% | 70.14% | 30.51% | 85.6% | -0.144 | -0.255 | 128.97 | 16.9% | |
|
32.7
Return
+6.3
Ann. Ret 21.0%
Prob. Profit
+14.3
>60%
DTE
+6.1
23 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 20 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-5.0
55.1%
Strike Dist
+3.0
15-25% OTM
|
DDOG | Put | $123.73 | $100.00 | 02/13/26 | 23 ⚠️ | $1.32 | 1.32% | -20.25% | 73.43% | 21.03% | 88.7% | -0.113 | -0.093 | 412.83 | 61.8% | |
|
32.7
Return
+26.0
Ann. Ret 86.5%
DTE
+5.7
58 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
5.2%
Strike Dist
+2.0
3-5% OTM
|
BMNR | Call | $27.15 | $28.00 | 03/20/26 | 58 | $3.85 | 13.75% | 17.31% | 98.08% | 86.53% | 44.9% | 0.551 | -0.037 | – | 79.3% | |
|
32.6
Return
+0.7
Ann. Ret 2.2%
Prob. Profit
+17.9
>60%
DTE
+10.0
30 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
7.1%
|
ORCLS&P | Call | $172.33 | $230.00 | 02/20/26 | 30 | $0.42 | 0.18% | 33.71% | 55.43% | 2.25% | 95.9% | 0.041 | -0.041 | 32.32 | 69.2% | |
|
32.6
Return
+13.5
Ann. Ret 45.1%
Prob. Profit
+7.1
>60%
Theta Eff
+10.0
Spread
-3.0
11.4%
Strike Dist
+5.0
5-15% OTM
|
ETSY | Call | $59.25 | $63.00 | 01/30/26 | 9 | $0.70 | 1.11% | 7.51% | 51.47% | 45.06% | 74.2% | 0.258 | -0.088 | 40.09 | 13.0% | |
|
32.5
Return
+30.0
Ann. Ret 158.6%
Prob. Profit
+0.1
>60%
Theta Eff
+10.0
High IV
+0.4
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
12.2%
Strike Dist
+5.0
5-15% OTM
|
CRWV | Call | $88.18 | $94.00 | 01/30/26 | 9 | $3.67 | 3.91% | 10.77% | 107.44% | 158.55% | 60.3% | 0.397 | -0.323 | – | 38.7% | |
|
32.5
Return
+24.5
Ann. Ret 81.7%
Prob. Profit
+2.0
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
5.9%
Strike Dist
+2.0
3-5% OTM
|
HOOD | Call | $105.27 | $110.00 | 01/30/26 | 9 | $2.21 | 2.01% | 6.60% | 56.02% | 81.66% | 64.0% | 0.360 | -0.198 | 43.90 | 41.8% | |
|
32.4
Return
+30.0
Ann. Ret 127.4%
DTE
+5.7
58 days
Theta Eff
+10.0
High IV
+0.7
>100%
Earnings Risk
-20.0
in 15 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Downside Predicted
Strike Dist
-2.0
<3% OTM
|
BE | Call | $144.43 | $145.00 | 03/20/26 | 58 ⚠️ | $29.35 | 20.24% | 20.72% | 114.51% | 127.38% | 38.1% | 0.619 | -0.230 | 1803.38 | -20.8% | |
|
32.4
Return
+30.0
Ann. Ret 182.5%
Prob. Profit
+4.4
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-5.0
31.0%
Strike Dist
-2.0
<3% OTM
|
MRVL | Call | $81.56 | $84.00 | 01/23/26 | 2 | $0.84 | 1.00% | 4.02% | 67.51% | 182.50% | 68.8% | 0.312 | -0.364 | 28.73 | 43.3% | |
|
32.4
Return
+1.6
Ann. Ret 5.5%
Prob. Profit
+18.7
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 15 days
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-3.0
14.8%
|
MSTR | Put | $157.66 | $40.00 | 01/15/27 | 359 ⚠️ | $2.16 | 5.40% | -76.00% | 96.20% | 5.49% | 97.4% | -0.026 | -0.012 | 6.48 | 200.4% | |
|
32.3
Return
+1.9
Ann. Ret 6.3%
Prob. Profit
+18.4
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 15 days
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-3.0
13.2%
|
MSTR | Put | $157.66 | $45.00 | 01/15/27 | 359 ⚠️ | $2.81 | 6.23% | -73.24% | 94.50% | 6.34% | 96.7% | -0.033 | -0.014 | 6.48 | 200.4% | |
|
32.2
Return
+3.1
Ann. Ret 10.3%
Prob. Profit
+17.1
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
6.1%
Strike Dist
+3.0
15-25% OTM
|
MSTR | Call | $157.66 | $195.00 | 01/30/26 | 9 | $0.49 | 0.25% | 24.00% | 82.41% | 10.29% | 94.2% | 0.058 | -0.132 | 6.48 | 200.4% | |
|
32.1
Return
+30.0
Ann. Ret 180.5%
Theta Eff
+10.0
High IV
+0.1
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
11.2%
Strike Dist
+5.0
5-15% OTM
|
NBIS | Call | $93.9 | $100.00 | 01/30/26 | 9 | $4.45 | 4.45% | 11.24% | 102.20% | 180.47% | 57.0% | 0.430 | -0.339 | – | 61.3% | |
|
32.1
Return
+8.4
Ann. Ret 28.1%
Prob. Profit
+8.0
>60%
DTE
+5.7
58 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 47 days
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Strike Dist
+5.0
5-15% OTM
|
ORCLS&P | Put | $172.33 | $150.00 | 03/20/26 | 58 ⚠️ | $6.70 | 4.47% | -16.85% | 60.24% | 28.11% | 75.9% | -0.241 | -0.107 | 32.32 | 69.2% | |
|
32.1
Return
+7.9
Ann. Ret 26.3%
Prob. Profit
+9.2
>60%
DTE
+10.0
30 days
Theta Eff
+10.0
High IV
+0.0
>100%
Spread
-5.0
34.6%
|
HUT | Call | $55.45 | $75.00 | 02/20/26 | 30 | $1.62 | 2.16% | 38.18% | 100.27% | 26.28% | 78.4% | 0.216 | -0.082 | 28.56 | 15.9% | |
|
32.0
Return
+16.0
Ann. Ret 53.3%
DTE
+10.0
30 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
6.7%
Strike Dist
+2.0
3-5% OTM
|
MRVL | Call | $81.56 | $85.00 | 02/20/26 | 30 | $3.73 | 4.38% | 8.78% | 52.77% | 53.32% | 56.2% | 0.438 | -0.084 | 28.73 | 43.3% | |
|
32.0
Return
+30.0
Ann. Ret 113.8%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
7.9%
Strike Dist
-2.0
<3% OTM
|
HOOD | Call | $105.27 | $108.00 | 01/30/26 | 9 | $3.03 | 2.81% | 5.47% | 58.88% | 113.78% | 55.5% | 0.445 | -0.220 | 43.90 | 41.8% | |
|
32.0
Return
+17.6
Ann. Ret 58.5%
Prob. Profit
+6.4
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Strike Dist
+5.0
5-15% OTM
|
AMDS&P | Call | $245.2 | $265.00 | 01/30/26 | 9 ⚠️ | $3.83 | 1.44% | 9.63% | 62.48% | 58.54% | 72.8% | 0.272 | -0.456 | 128.97 | 16.9% | |
|
31.9
Return
+1.1
Ann. Ret 3.8%
Prob. Profit
+16.8
>60%
DTE
+10.0
30 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
5.8%
|
ORCLS&P | Call | $172.33 | $220.00 | 02/20/26 | 30 | $0.69 | 0.31% | 28.06% | 53.32% | 3.82% | 93.6% | 0.064 | -0.056 | 32.32 | 69.2% | |
|
31.9
Return
+0.6
Ann. Ret 2.1%
Prob. Profit
+19.3
>60%
DTE
+10.0
30 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 13 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
7.1%
|
AMDS&P | Put | $245.2 | $160.00 | 02/20/26 | 30 ⚠️ | $0.28 | 0.18% | -34.86% | 73.84% | 2.13% | 98.6% | -0.014 | -0.031 | 128.97 | 16.9% | |
|
31.9
Return
+6.6
Ann. Ret 22.1%
Prob. Profit
+13.3
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
11.0%
Strike Dist
+5.0
5-15% OTM
|
COIN | Call | $224.16 | $250.00 | 01/30/26 | 9 | $1.36 | 0.55% | 12.14% | 59.47% | 22.14% | 86.5% | 0.135 | -0.255 | 19.35 | 52.5% | |
|
31.7
Return
+14.3
Ann. Ret 47.6%
Prob. Profit
+4.5
>60%
DTE
+10.0
30 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Strike Dist
+3.0
15-25% OTM
|
IONQ | Call | $46.22 | $55.00 | 02/20/26 | 30 | $2.15 | 3.91% | 23.65% | 90.53% | 47.56% | 68.9% | 0.311 | -0.072 | – | 62.0% | |
|
31.7
Return
+1.3
Ann. Ret 4.2%
Prob. Profit
+17.4
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Buy Rating
Spread
-5.0
37.0%
|
CCJ | Put | $117.98 | $70.00 | 06/18/26 | 148 | $1.19 | 1.70% | -41.68% | 58.59% | 4.19% | 94.9% | -0.051 | -0.015 | 135.60 | -5.7% | |
|
31.7
Return
+9.8
Ann. Ret 32.5%
Prob. Profit
+14.9
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
14.6%
Strike Dist
+5.0
5-15% OTM
|
TSM | Call | $326.83 | $345.00 | 01/23/26 | 2 | $0.61 | 0.18% | 5.75% | 52.29% | 32.53% | 89.9% | 0.101 | -0.564 | 31.15 | 24.9% | |
|
31.7
Return
+18.7
Ann. Ret 62.2%
DTE
+10.0
30 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Strike Dist
-2.0
<3% OTM
|
ORCLS&P | Call | $172.33 | $175.00 | 02/20/26 | 30 | $8.95 | 5.11% | 6.74% | 51.88% | 62.22% | 51.3% | 0.487 | -0.175 | 32.32 | 69.2% | |
|
31.6
Return
+16.9
Ann. Ret 56.4%
Prob. Profit
+7.7
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
12.5%
Strike Dist
+5.0
5-15% OTM
|
RDDT | Call | $210.31 | $230.00 | 01/30/26 | 9 | $3.20 | 1.39% | 10.88% | 70.18% | 56.43% | 75.4% | 0.246 | -0.413 | 97.47 | 19.4% | |
|
31.6
Return
+2.9
Ann. Ret 9.7%
Prob. Profit
+13.7
>60%
DTE
+10.0
30 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
12.5%
Strike Dist
+3.0
15-25% OTM
|
MRVL | Call | $81.56 | $100.00 | 02/20/26 | 30 | $0.80 | 0.80% | 23.59% | 56.34% | 9.73% | 87.3% | 0.127 | -0.047 | 28.73 | 43.3% | |
|
31.5
Return
+30.0
Ann. Ret 260.2%
Prob. Profit
+0.5
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Strike Dist
-2.0
<3% OTM
|
AMDS&P | Call | $245.2 | $252.50 | 01/23/26 | 2 | $3.60 | 1.43% | 4.45% | 73.97% | 260.20% | 60.9% | 0.391 | -1.314 | 128.97 | 16.9% | |
|
31.5
Return
+4.0
Ann. Ret 13.3%
Prob. Profit
+12.1
>60%
DTE
+2.4
86 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 42 days
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Strike Dist
+3.0
15-25% OTM
|
AVGOS&P | Put | $325.22 | $260.00 | 04/17/26 | 86 ⚠️ | $8.18 | 3.14% | -22.57% | 54.74% | 13.34% | 84.1% | -0.159 | -0.117 | 68.38 | 40.1% | |
|
31.4
Return
+25.7
Ann. Ret 85.5%
DTE
+5.7
58 days
Theta Eff
+10.0
High IV
+0.1
>100%
Fundamentals
-5.0
No P/E
Analyst
-10.0
Big Upside Risk
Strike Dist
+5.0
5-15% OTM
|
UUUU | Call | $21.46 | $23.00 | 03/20/26 | 58 | $3.12 | 13.59% | 21.74% | 101.80% | 85.50% | 46.4% | 0.536 | -0.031 | – | 15.0% | |
|
31.4
Return
+28.9
Ann. Ret 96.2%
Prob. Profit
+7.6
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
12.5%
Strike Dist
-2.0
<3% OTM
|
SNOW | Call | $207.73 | $212.50 | 01/23/26 | 2 | $1.12 | 0.53% | 2.84% | 51.69% | 96.19% | 75.1% | 0.249 | -0.632 | – | 36.2% | |
|
31.3
Return
+24.8
Ann. Ret 82.6%
DTE
+5.7
58 days
Theta Eff
+10.0
High IV
+0.8
>100%
Fundamentals
-5.0
No P/E
Analyst
-10.0
Big Upside Risk
Strike Dist
+5.0
5-15% OTM
|
CIFR | Call | $16.53 | $19.00 | 03/20/26 | 58 | $2.50 | 13.13% | 30.04% | 116.76% | 82.64% | 49.2% | 0.508 | -0.028 | – | 61.4% | |
|
31.3
Return
+13.1
Ann. Ret 43.8%
Prob. Profit
+8.2
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-5.0
28.8%
Strike Dist
+5.0
5-15% OTM
|
DELL | Call | $112.26 | $119.00 | 01/30/26 | 9 | $1.29 | 1.08% | 7.15% | 50.75% | 43.79% | 76.4% | 0.236 | -0.154 | 15.02 | 44.2% | |
|
31.3
Return
+0.3
Ann. Ret 1.1%
Prob. Profit
+19.0
>60%
DTE
+10.0
30 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
18.2%
|
ORCLS&P | Call | $172.33 | $250.00 | 02/20/26 | 30 | $0.22 | 0.09% | 45.20% | 60.76% | 1.07% | 98.0% | 0.020 | -0.025 | 32.32 | 69.2% | |
|
31.3
Return
+29.8
Ann. Ret 99.3%
Prob. Profit
+12.3
>60%
Theta Eff
+10.0
High IV
+2.2
>100%
Earnings Risk
-20.0
in 8 days
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-5.0
Buy Rating, Downside >10%
Spread
-1.0
7.3%
Strike Dist
+3.0
15-25% OTM
|
SNDK | Put | $473.22 | $390.00 | 01/30/26 | 9 ⚠️ | $9.55 | 2.45% | -19.60% | 143.46% | 99.31% | 84.7% | -0.153 | -1.409 | – | -28.1% | |
|
31.3
Return
+19.5
Ann. Ret 64.9%
Prob. Profit
+0.8
>60%
DTE
+10.0
30 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 13 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Strike Dist
-2.0
<3% OTM
|
AMDS&P | Put | $245.2 | $240.00 | 02/20/26 | 30 ⚠️ | $12.80 | 5.33% | -7.34% | 60.83% | 64.89% | 61.6% | -0.384 | -0.266 | 128.97 | 16.9% | |
|
31.3
Return
+2.8
Ann. Ret 9.3%
Prob. Profit
+16.5
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
11.5%
Strike Dist
+5.0
5-15% OTM
|
BABA | Call | $166.4 | $190.00 | 01/30/26 | 9 | $0.43 | 0.23% | 14.44% | 54.19% | 9.29% | 92.9% | 0.071 | -0.107 | 22.20 | 17.4% | |
|
31.2
Return
+22.8
Ann. Ret 76.0%
Prob. Profit
+1.5
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Strike Dist
+2.0
3-5% OTM
|
AVGOS&P | Call | $325.22 | $335.00 | 01/30/26 | 9 | $6.28 | 1.87% | 4.94% | 50.17% | 75.97% | 62.9% | 0.371 | -0.547 | 68.38 | 40.1% | |
|
31.2
Return
+30.0
Ann. Ret 257.5%
Prob. Profit
+1.2
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-5.0
27.2%
Strike Dist
+2.0
3-5% OTM
|
AFRM | Call | $70.86 | $73.00 | 01/23/26 | 2 | $1.03 | 1.41% | 4.47% | 74.68% | 257.50% | 62.4% | 0.376 | -0.378 | 102.65 | 30.3% | |
|
31.2
Return
+20.1
Ann. Ret 66.9%
Prob. Profit
+4.1
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Strike Dist
+2.0
3-5% OTM
|
ORCLS&P | Call | $172.33 | $180.00 | 01/30/26 | 9 | $2.97 | 1.65% | 6.17% | 55.62% | 66.92% | 68.3% | 0.317 | -0.301 | 32.32 | 69.2% | |
|
31.1
Return
+16.5
Ann. Ret 55.2%
Prob. Profit
+1.6
>60%
DTE
+10.0
30 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 1 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Downside Predicted
Strike Dist
+5.0
5-15% OTM
|
INTCS&P | Call | $53.18 | $59.00 | 02/20/26 | 30 ⚠️ | $2.67 | 4.53% | 15.97% | 77.57% | 55.16% | 63.2% | 0.368 | -0.076 | 886.25 | -20.2% | |
|
31.1
Return
+23.7
Ann. Ret 79.1%
Prob. Profit
+0.0
>60%
DTE
+10.0
30 days
Theta Eff
+10.0
High IV
+0.4
>100%
Fundamentals
-5.0
No P/E
Analyst
-10.0
Big Upside Risk
Spread
-3.0
15.4%
Strike Dist
+5.0
5-15% OTM
|
QURE | Call | $21.93 | $25.00 | 02/20/26 | 30 | $1.62 | 6.50% | 21.41% | 107.35% | 79.08% | 60.0% | 0.400 | -0.044 | – | 151.7% | |
|
31.1
Return
+30.0
Ann. Ret 171.6%
Prob. Profit
+3.1
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
16.2%
Strike Dist
-2.0
<3% OTM
|
DDOG | Call | $123.73 | $125.00 | 01/23/26 | 2 | $1.18 | 0.94% | 1.98% | 59.09% | 171.55% | 66.2% | 0.338 | -0.494 | 412.83 | 61.8% | |
|
31.1
Return
+21.1
Ann. Ret 70.2%
Prob. Profit
+0.9
>60%
DTE
+10.0
30 days
Theta Eff
+10.0
High IV
+0.1
>100%
Fundamentals
-5.0
No P/E
Analyst
-10.0
Big Upside Risk
Spread
-1.0
5.3%
Strike Dist
+5.0
5-15% OTM
|
RGTI | Call | $22.69 | $26.00 | 02/20/26 | 30 | $1.50 | 5.77% | 21.20% | 101.67% | 70.19% | 61.9% | 0.381 | -0.043 | – | 71.2% | |
|
31.1
Return
+14.9
Ann. Ret 49.6%
Prob. Profit
+6.5
>60%
DTE
+5.7
58 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 28 days
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Buy Rating
Spread
-1.0
9.5%
Strike Dist
+5.0
5-15% OTM
|
CDE | Put | $22.8 | $20.00 | 03/20/26 | 58 ⚠️ | $1.57 | 7.88% | -19.19% | 85.16% | 49.56% | 73.0% | -0.271 | -0.022 | 32.14 | -1.0% | |
|
31.0
Return
+0.4
Ann. Ret 1.5%
Prob. Profit
+18.6
>60%
DTE
+10.0
30 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
13.8%
|
ORCLS&P | Call | $172.33 | $240.00 | 02/20/26 | 30 | $0.29 | 0.12% | 39.44% | 57.97% | 1.47% | 97.2% | 0.028 | -0.031 | 32.32 | 69.2% | |
|
31.0
Return
+30.0
Ann. Ret 429.5%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Strike Dist
-2.0
<3% OTM
|
AMDS&P | Call | $245.2 | $247.50 | 01/23/26 | 2 | $5.83 | 2.35% | 3.31% | 74.89% | 429.52% | 46.5% | 0.535 | -1.380 | 128.97 | 16.9% | |
|
31.0
Return
+30.0
Ann. Ret 339.5%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Strike Dist
-2.0
<3% OTM
|
AMDS&P | Call | $245.2 | $250.00 | 01/23/26 | 2 | $4.65 | 1.86% | 3.85% | 74.08% | 339.45% | 53.8% | 0.462 | -1.363 | 128.97 | 16.9% | |
|
31.0
Return
+30.0
Ann. Ret 165.1%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Strike Dist
-2.0
<3% OTM
|
AMDS&P | Call | $245.2 | $247.50 | 01/30/26 | 9 ⚠️ | $10.07 | 4.07% | 5.05% | 61.69% | 165.09% | 46.4% | 0.536 | -0.543 | 128.97 | 16.9% | |
|
31.0
Return
+30.0
Ann. Ret 376.2%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Strike Dist
-2.0
<3% OTM
|
PLTRS&P | Call | $161.72 | $162.50 | 01/23/26 | 2 | $3.35 | 2.06% | 2.55% | 61.76% | 376.23% | 45.2% | 0.548 | -0.747 | 367.32 | 17.2% | |
|
31.0
Return
+11.7
Ann. Ret 39.0%
Prob. Profit
+9.3
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Strike Dist
+5.0
5-15% OTM
|
ORCLS&P | Call | $172.33 | $185.00 | 01/30/26 | 9 | $1.78 | 0.96% | 8.39% | 55.40% | 39.02% | 78.6% | 0.214 | -0.244 | 32.32 | 69.2% | |
|
31.0
Return
+30.0
Ann. Ret 237.8%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Strike Dist
-2.0
<3% OTM
|
PLTRS&P | Call | $161.72 | $165.00 | 01/23/26 | 2 | $2.15 | 1.30% | 3.36% | 60.88% | 237.80% | 58.6% | 0.414 | -0.723 | 367.32 | 17.2% | |
|
31.0
Return
+30.0
Ann. Ret 124.9%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Strike Dist
-2.0
<3% OTM
|
AMDS&P | Call | $245.2 | $252.50 | 01/30/26 | 9 ⚠️ | $7.78 | 3.08% | 6.15% | 61.55% | 124.88% | 54.7% | 0.453 | -0.539 | 128.97 | 16.9% | |
|
31.0
Return
+30.0
Ann. Ret 144.0%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Strike Dist
-2.0
<3% OTM
|
AMDS&P | Call | $245.2 | $250.00 | 01/30/26 | 9 ⚠️ | $8.88 | 3.55% | 5.58% | 62.11% | 143.97% | 50.5% | 0.495 | -0.548 | 128.97 | 16.9% | |
|
30.9
Return
+7.1
Ann. Ret 23.7%
Prob. Profit
+12.8
>60%
DTE
+10.0
30 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 12 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Upside >10%
Strike Dist
+3.0
15-25% OTM
|
PLTRS&P | Put | $161.72 | $135.00 | 02/20/26 | 30 ⚠️ | $2.63 | 1.95% | -18.15% | 69.55% | 23.70% | 85.7% | -0.143 | -0.120 | 367.32 | 17.2% | |
|
30.9
Return
+14.1
Ann. Ret 47.1%
Prob. Profit
+4.8
>60%
DTE
+10.0
30 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
9.0%
Strike Dist
+3.0
15-25% OTM
|
NBIS | Call | $93.9 | $115.00 | 02/20/26 | 30 | $4.45 | 3.87% | 27.21% | 95.86% | 47.08% | 69.6% | 0.304 | -0.156 | – | 61.3% | |
|
30.9
Return
+3.1
Ann. Ret 10.4%
Prob. Profit
+16.0
>60%
DTE
+2.8
16 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 14 days
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Strong Buy
Spread
-1.0
5.4%
Strike Dist
+5.0
5-15% OTM
|
GOOGLS&P | Put | $326.53 | $285.00 | 02/06/26 | 16 ⚠️ | $1.29 | 0.45% | -13.12% | 50.02% | 10.37% | 91.9% | -0.081 | -0.158 | 32.23 | 4.5% | |
|
30.9
Return
+0.9
Ann. Ret 3.1%
Prob. Profit
+19.5
>60%
Theta Eff
+10.0
High IV
+0.5
>100%
Earnings Risk
-20.0
in 15 days
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-5.0
26.3%
|
MSTR | Put | $157.66 | $40.00 | 06/18/26 | 148 ⚠️ | $0.49 | 1.24% | -74.94% | 109.80% | 3.05% | 99.0% | -0.010 | -0.010 | 6.48 | 200.4% | |
|
30.9
Return
+14.5
Ann. Ret 48.4%
Prob. Profit
+4.4
>60%
DTE
+10.0
30 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
8.4%
Strike Dist
+3.0
15-25% OTM
|
CRWV | Call | $88.18 | $105.00 | 02/20/26 | 30 | $4.17 | 3.98% | 23.81% | 93.38% | 48.38% | 68.8% | 0.312 | -0.142 | – | 38.7% | |
|
30.9
Return
+5.3
Ann. Ret 17.8%
Prob. Profit
+14.5
>60%
DTE
+10.0
30 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 12 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Upside >10%
Strike Dist
+3.0
15-25% OTM
|
PLTRS&P | Put | $161.72 | $130.00 | 02/20/26 | 30 ⚠️ | $1.90 | 1.47% | -20.79% | 71.20% | 17.83% | 89.1% | -0.109 | -0.102 | 367.32 | 17.2% | |
|
30.9
Return
+4.2
Ann. Ret 14.1%
Prob. Profit
+17.6
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
7.4%
Strike Dist
+5.0
5-15% OTM
|
AVGOS&P | Call | $325.22 | $350.00 | 01/23/26 | 2 | $0.27 | 0.08% | 7.70% | 58.46% | 14.08% | 95.3% | 0.047 | -0.347 | 68.38 | 40.1% | |
|
30.8
Return
+8.7
Ann. Ret 29.0%
Prob. Profit
+5.1
>60%
DTE
+10.0
30 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
11.7%
Strike Dist
+5.0
5-15% OTM
|
MRVL | Call | $81.56 | $90.00 | 02/20/26 | 30 | $2.15 | 2.38% | 12.98% | 53.11% | 29.00% | 70.2% | 0.298 | -0.074 | 28.73 | 43.3% | |
|
30.7
Return
+5.9
Ann. Ret 19.7%
Prob. Profit
+14.8
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
11.1%
Strike Dist
+3.0
15-25% OTM
|
MSTR | Call | $157.66 | $185.00 | 01/30/26 | 9 | $0.90 | 0.49% | 17.91% | 76.97% | 19.73% | 89.6% | 0.104 | -0.193 | 6.48 | 200.4% | |
|
30.7
Return
+11.7
Ann. Ret 39.0%
Prob. Profit
+14.1
>60%
DTE
+10.0
30 days
Theta Eff
+10.0
High IV
+0.9
>100%
Earnings Risk
-20.0
in 8 days
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Buy Rating
Spread
-1.0
7.3%
|
SNDK | Put | $473.22 | $340.00 | 02/20/26 | 30 ⚠️ | $10.90 | 3.21% | -30.46% | 118.43% | 39.00% | 88.2% | -0.118 | -0.530 | – | -28.1% | |
|
30.7
Return
+3.8
Ann. Ret 12.7%
Prob. Profit
+12.8
>60%
DTE
+6.1
23 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Strike Dist
+3.0
15-25% OTM
|
ORCLS&P | Call | $172.33 | $200.00 | 02/13/26 | 23 | $1.60 | 0.80% | 16.99% | 52.99% | 12.74% | 85.5% | 0.145 | -0.115 | 32.32 | 69.2% | |
|
30.7
Return
+0.6
Ann. Ret 1.9%
Prob. Profit
+11.1
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Spread
-1.0
5.8%
|
SMCIS&P | Call | $31.41 | $90.00 | 01/15/27 | 359 | $1.71 | 1.90% | 191.98% | 77.89% | 1.93% | 82.2% | 0.178 | -0.009 | 24.69 | 48.7% | |
|
30.7
Return
+18.1
Ann. Ret 60.3%
Prob. Profit
+5.6
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
9.5%
Strike Dist
+5.0
5-15% OTM
|
ARM | Call | $113.07 | $120.00 | 01/30/26 | 9 | $1.79 | 1.49% | 7.71% | 57.94% | 60.33% | 71.2% | 0.288 | -0.199 | 144.71 | 42.4% | |
|
30.6
Return
+14.6
Ann. Ret 48.8%
Prob. Profit
+3.0
>60%
DTE
+10.0
30 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 1 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Downside Predicted
Strike Dist
+5.0
5-15% OTM
|
INTCS&P | Call | $53.18 | $60.00 | 02/20/26 | 30 ⚠️ | $2.41 | 4.01% | 17.35% | 77.83% | 48.77% | 65.9% | 0.341 | -0.074 | 886.25 | -20.2% | |
|
30.6
Return
+16.6
Ann. Ret 55.3%
DTE
+10.0
30 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 7 days
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
6.4%
Strike Dist
+5.0
5-15% OTM
|
LRCXS&P | Call | $224.03 | $240.00 | 02/20/26 | 30 ⚠️ | $10.90 | 4.54% | 11.99% | 62.92% | 55.26% | 59.3% | 0.407 | -0.270 | 49.35 | -8.0% | |
|
30.6
Return
+30.0
Ann. Ret 179.6%
Theta Eff
+10.0
High IV
+0.6
>100%
Fundamentals
-5.0
No P/E
Analyst
-10.0
Big Upside Risk
Strike Dist
+5.0
5-15% OTM
|
APLD | Call | $32.54 | $35.00 | 01/30/26 | 9 | $1.55 | 4.43% | 12.32% | 111.34% | 179.60% | 59.0% | 0.410 | -0.126 | – | 34.7% | |
|
30.6
Return
+30.0
Ann. Ret 502.3%
Prob. Profit
+1.8
>60%
Theta Eff
+10.0
High IV
+1.8
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Downside >10%
Spread
-1.0
5.5%
Strike Dist
-2.0
<3% OTM
|
ASTS | Put | $99.0 | $99.00 | 01/23/26 | 2 | $2.72 | 2.75% | -2.75% | 135.28% | 502.34% | 63.6% | -0.364 | -0.955 | – | -17.5% | |
|
30.5
Return
+15.8
Ann. Ret 52.8%
Prob. Profit
+4.7
>60%
DTE
+10.0
30 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 9 days
Fundamentals
+5.0
Large Cap
Strike Dist
+5.0
5-15% OTM
|
SOFI | Put | $25.04 | $23.50 | 02/20/26 | 30 ⚠️ | $1.02 | 4.34% | -10.22% | 64.80% | 52.81% | 69.3% | -0.307 | -0.027 | 44.71 | 8.3% | |
|
30.3
Return
+12.9
Ann. Ret 43.2%
Prob. Profit
+13.4
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
17.3%
Strike Dist
+2.0
3-5% OTM
|
TSM | Call | $326.83 | $342.50 | 01/23/26 | 2 | $0.81 | 0.24% | 5.04% | 50.98% | 43.16% | 86.8% | 0.132 | -0.666 | 31.15 | 24.9% | |
|
30.3
Return
+6.4
Ann. Ret 21.4%
Prob. Profit
+10.2
>60%
DTE
+5.7
58 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 13 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Strike Dist
+5.0
5-15% OTM
|
AMDS&P | Put | $245.2 | $210.00 | 03/20/26 | 58 ⚠️ | $7.15 | 3.40% | -17.27% | 58.70% | 21.43% | 80.4% | -0.196 | -0.134 | 128.97 | 16.9% | |
|
30.3
Return
+4.1
Ann. Ret 13.7%
Prob. Profit
+16.2
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
12.5%
Strike Dist
+3.0
15-25% OTM
|
MSTR | Call | $157.66 | $190.00 | 01/30/26 | 9 | $0.64 | 0.34% | 20.92% | 79.35% | 13.66% | 92.4% | 0.076 | -0.157 | 6.48 | 200.4% | |
|
30.3
Return
+19.3
Ann. Ret 64.4%
Prob. Profit
+5.1
>60%
DTE
+2.8
16 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 1 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Downside Predicted
Strike Dist
+5.0
5-15% OTM
|
INTCS&P | Call | $53.18 | $60.00 | 02/06/26 | 16 ⚠️ | $1.69 | 2.82% | 16.01% | 89.92% | 64.45% | 70.2% | 0.298 | -0.110 | 886.25 | -20.2% | |
|
30.2
Return
+9.8
Ann. Ret 32.8%
Prob. Profit
+2.6
>60%
DTE
+5.7
58 days
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
5.1%
Strike Dist
+3.0
15-25% OTM
|
SMCIS&P | Call | $31.41 | $38.00 | 03/20/26 | 58 | $1.98 | 5.21% | 27.28% | 80.71% | 32.79% | 65.3% | 0.347 | -0.033 | 24.69 | 48.7% | |
|
30.1
Return
+14.1
Ann. Ret 47.1%
Prob. Profit
+11.0
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-5.0
Buy Rating, Downside >10%
Spread
-5.0
56.9%
Strike Dist
+5.0
5-15% OTM
|
ALBS&P | Put | $178.72 | $165.00 | 01/30/26 | 9 | $1.92 | 1.16% | -8.75% | 65.94% | 47.07% | 82.0% | -0.180 | -0.270 | – | -12.7% | |
|
30.1
Return
+17.7
Ann. Ret 59.0%
DTE
+5.7
58 days
Theta Eff
+10.0
High IV
+1.7
>100%
Fundamentals
-5.0
No P/E
|
CRML | Call | $15.48 | $20.00 | 03/20/26 | 58 | $1.88 | 9.38% | 41.31% | 133.59% | 59.00% | 58.7% | 0.413 | -0.028 | – | – | |
|
30.0
Return
+12.7
Ann. Ret 42.2%
Prob. Profit
+9.4
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Strike Dist
+5.0
5-15% OTM
|
AMDS&P | Call | $245.2 | $270.00 | 01/30/26 | 9 ⚠️ | $2.81 | 1.04% | 11.26% | 62.48% | 42.21% | 78.7% | 0.213 | -0.398 | 128.97 | 16.9% | |
|
30.0
Return
+24.0
Ann. Ret 80.1%
DTE
+5.7
58 days
Theta Eff
+10.0
High IV
+0.3
>100%
Earnings Risk
-20.0
in 40 days
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
Strike Dist
+5.0
5-15% OTM
|
ASTS | Call | $99.0 | $110.00 | 03/20/26 | 58 ⚠️ | $14.00 | 12.73% | 25.25% | 105.61% | 80.09% | 48.2% | 0.518 | -0.151 | – | -17.5% | |
|
30.0
Return
+30.0
Ann. Ret 188.8%
Theta Eff
+10.0
Earnings Risk
-20.0
in 1 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Downside Predicted
Strike Dist
+2.0
3-5% OTM
|
INTCS&P | Call | $53.18 | $55.00 | 01/30/26 | 9 ⚠️ | $2.56 | 4.65% | 8.24% | 98.10% | 188.77% | 55.0% | 0.450 | -0.182 | 886.25 | -20.2% | |
|
30.0
Return
+30.0
Ann. Ret 121.7%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
8.7%
Strike Dist
-2.0
<3% OTM
|
ARM | Call | $113.07 | $115.00 | 01/30/26 | 9 | $3.45 | 3.00% | 4.76% | 55.42% | 121.67% | 53.9% | 0.461 | -0.223 | 144.71 | 42.4% | |
|
30.0
Return
+21.2
Ann. Ret 70.5%
DTE
+2.8
16 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
5.9%
Strike Dist
+2.0
3-5% OTM
|
HOOD | Call | $105.27 | $110.00 | 02/06/26 | 16 ⚠️ | $3.40 | 3.09% | 7.72% | 55.62% | 70.51% | 59.5% | 0.405 | -0.154 | 43.90 | 41.8% | |
|
30.0
Return
+13.4
Ann. Ret 44.7%
Prob. Profit
+6.6
>60%
DTE
+10.0
30 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 9 days
Fundamentals
+5.0
Large Cap
Strike Dist
+5.0
5-15% OTM
|
SOFI | Put | $25.04 | $23.00 | 02/20/26 | 30 ⚠️ | $0.84 | 3.67% | -11.52% | 65.47% | 44.70% | 73.1% | -0.269 | -0.025 | 44.71 | 8.3% | |
|
29.9
Return
+0.1
Ann. Ret 0.2%
Prob. Profit
+19.8
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 29 days
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-5.0
33.3%
|
BABA | Put | $166.4 | $50.00 | 01/15/27 | 359 ⚠️ | $0.12 | 0.24% | -70.02% | 51.70% | 0.24% | 99.6% | -0.004 | -0.001 | 22.20 | 17.4% | |
|
29.9
Return
+22.1
Ann. Ret 73.6%
Theta Eff
+10.0
High IV
+2.8
>100%
Fundamentals
-5.0
No P/E
Spread
-3.0
15.7%
Strike Dist
+3.0
15-25% OTM
|
IMSR | Call | $10.08 | $12.50 | 05/15/26 | 114 | $2.88 | 23.00% | 52.53% | 155.45% | 73.64% | 40.4% | 0.596 | -0.016 | – | 19.0% | |
|
29.8
Return
+10.3
Ann. Ret 34.4%
Prob. Profit
+10.5
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
9.2%
Strike Dist
+5.0
5-15% OTM
|
HOOD | Call | $105.27 | $115.00 | 01/30/26 | 9 | $0.98 | 0.85% | 10.17% | 55.33% | 34.38% | 80.9% | 0.191 | -0.141 | 43.90 | 41.8% | |
|
29.8
Return
+3.3
Ann. Ret 11.1%
Prob. Profit
+14.8
>60%
DTE
+5.7
58 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 13 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Strike Dist
+3.0
15-25% OTM
|
AMDS&P | Put | $245.2 | $190.00 | 03/20/26 | 58 ⚠️ | $3.35 | 1.76% | -23.88% | 60.40% | 11.10% | 89.5% | -0.105 | -0.091 | 128.97 | 16.9% | |
|
29.7
Return
+10.4
Ann. Ret 34.8%
Prob. Profit
+4.3
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-5.0
Buy Rating, Downside >10%
Strike Dist
+5.0
5-15% OTM
|
MUS&P | Put | $385.18 | $350.00 | 05/15/26 | 114 | $38.08 | 10.88% | -19.02% | 69.03% | 34.83% | 68.6% | -0.314 | -0.220 | 36.65 | -10.6% | |
|
29.7
Return
+5.8
Ann. Ret 19.2%
Prob. Profit
+16.9
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
13.7%
Strike Dist
+5.0
5-15% OTM
|
AVGOS&P | Call | $325.22 | $347.50 | 01/23/26 | 2 | $0.36 | 0.11% | 6.96% | 57.18% | 19.17% | 93.9% | 0.061 | -0.419 | 68.38 | 40.1% | |
|
29.7
Return
+5.1
Ann. Ret 16.9%
Prob. Profit
+4.2
>60%
DTE
+2.4
86 days
Theta Eff
+10.0
Fundamentals
+5.0
Good P/E
Strike Dist
+3.0
15-25% OTM
|
GME | Call | $21.63 | $25.00 | 04/17/26 | 86 | $0.99 | 3.98% | 20.18% | 52.44% | 16.89% | 68.4% | 0.316 | -0.011 | 24.59 | – | |
|
29.5
Return
+4.0
Ann. Ret 13.2%
Prob. Profit
+16.7
>60%
DTE
+2.8
16 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 13 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Strike Dist
+3.0
15-25% OTM
|
AMDS&P | Put | $245.2 | $200.00 | 02/06/26 | 16 ⚠️ | $1.16 | 0.58% | -18.91% | 72.39% | 13.23% | 93.5% | -0.065 | -0.148 | 128.97 | 16.9% | |
|
29.5
Return
+8.6
Ann. Ret 28.6%
Prob. Profit
+7.2
>60%
DTE
+5.7
58 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 13 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Strike Dist
+5.0
5-15% OTM
|
AMDS&P | Put | $245.2 | $220.00 | 03/20/26 | 58 ⚠️ | $10.00 | 4.55% | -14.36% | 58.28% | 28.61% | 74.5% | -0.255 | -0.153 | 128.97 | 16.9% | |
|
29.5
Return
+5.6
Ann. Ret 18.6%
Prob. Profit
+12.1
>60%
DTE
+2.8
16 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
8.2%
Strike Dist
+5.0
5-15% OTM
|
HOOD | Call | $105.27 | $120.00 | 02/06/26 | 16 ⚠️ | $0.98 | 0.82% | 14.92% | 55.03% | 18.63% | 84.1% | 0.159 | -0.094 | 43.90 | 41.8% | |
|
29.4
Return
+30.0
Ann. Ret 105.1%
DTE
+10.0
30 days
Theta Eff
+10.0
High IV
+0.4
>100%
Earnings Risk
-20.0
in 21 days
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
6.3%
Strike Dist
+5.0
5-15% OTM
|
IREN | Call | $49.45 | $55.00 | 02/20/26 | 30 ⚠️ | $4.75 | 8.64% | 20.83% | 108.86% | 105.08% | 53.4% | 0.466 | -0.107 | 28.47 | 71.6% | |
|
29.4
Return
+26.4
Ann. Ret 88.1%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Strike Dist
-2.0
<3% OTM
|
AVGOS&P | Call | $325.22 | $332.50 | 01/30/26 | 9 | $7.22 | 2.17% | 4.46% | 50.44% | 88.12% | 59.2% | 0.408 | -0.565 | 68.38 | 40.1% | |
|
29.4
Return
+0.3
Ann. Ret 0.9%
Prob. Profit
+19.4
>60%
DTE
+5.7
58 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 14 days
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Strong Buy
Spread
-1.0
6.9%
|
GOOGS&P | Put | $326.83 | $210.00 | 03/20/26 | 58 ⚠️ | $0.29 | 0.14% | -35.84% | 52.47% | 0.87% | 98.8% | -0.012 | -0.018 | 32.32 | 1.7% | |
|
29.4
Return
+17.5
Ann. Ret 58.2%
Prob. Profit
+7.9
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
7.1%
Strike Dist
+5.0
5-15% OTM
|
CRCL | Call | $71.05 | $78.00 | 01/30/26 | 9 | $1.12 | 1.44% | 11.36% | 73.23% | 58.23% | 75.8% | 0.242 | -0.144 | – | 94.3% | |
|
29.4
Return
+23.5
Ann. Ret 78.2%
Prob. Profit
+5.9
>60%
DTE
+10.0
30 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 29 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
-5.0
Buy Rating, Downside >10%
Spread
-3.0
10.1%
Strike Dist
+5.0
5-15% OTM
|
AG | Put | $22.31 | $20.00 | 02/20/26 | 30 ⚠️ | $1.29 | 6.42% | -16.11% | 99.05% | 78.17% | 71.8% | -0.282 | -0.035 | 159.57 | -17.1% | |
|
29.3
Return
+19.6
Ann. Ret 65.4%
DTE
+5.7
58 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 28 days
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
7.7%
Strike Dist
+5.0
5-15% OTM
|
CDE | Call | $22.8 | $25.00 | 03/20/26 | 58 ⚠️ | $2.60 | 10.40% | 21.05% | 90.05% | 65.45% | 51.2% | 0.488 | -0.029 | 32.14 | -1.0% | |
|
29.3
Return
+23.3
Ann. Ret 77.8%
DTE
+10.0
30 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 12 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Upside >10%
Strike Dist
-2.0
<3% OTM
|
PLTRS&P | Put | $161.72 | $160.00 | 02/20/26 | 30 ⚠️ | $10.23 | 6.39% | -7.39% | 64.83% | 77.75% | 58.4% | -0.416 | -0.190 | 367.32 | 17.2% | |
|
29.3
Return
+4.1
Ann. Ret 13.5%
Prob. Profit
+15.3
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Strike Dist
+5.0
5-15% OTM
|
HOOD | Call | $105.27 | $120.00 | 01/30/26 | 9 | $0.40 | 0.33% | 14.37% | 57.46% | 13.52% | 90.5% | 0.095 | -0.091 | 43.90 | 41.8% | |
|
29.3
Return
+0.3
Ann. Ret 1.1%
Prob. Profit
+19.3
>60%
DTE
+5.7
58 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 14 days
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Strong Buy
Spread
-1.0
5.6%
|
GOOGS&P | Put | $326.83 | $215.00 | 03/20/26 | 58 ⚠️ | $0.36 | 0.17% | -34.33% | 51.37% | 1.05% | 98.6% | -0.014 | -0.021 | 32.32 | 1.7% | |
|
29.3
Return
+30.0
Ann. Ret 199.0%
Prob. Profit
+3.3
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-5.0
24.5%
Strike Dist
-2.0
<3% OTM
|
ARM | Call | $113.07 | $116.00 | 01/23/26 | 2 | $1.27 | 1.09% | 3.71% | 64.72% | 199.02% | 66.6% | 0.334 | -0.498 | 144.71 | 42.4% | |
|
29.3
Return
+26.9
Ann. Ret 89.7%
Prob. Profit
+2.0
>60%
DTE
+2.4
86 days
Theta Eff
+10.0
High IV
+1.0
>100%
Earnings Risk
-20.0
in 48 days
Fundamentals
-5.0
No P/E
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-1.0
6.1%
Strike Dist
-2.0
<3% OTM
|
RCAT | Put | $14.04 | $14.00 | 04/17/26 | 86 ⚠️ | $2.96 | 21.14% | -21.37% | 119.76% | 89.73% | 63.9% | -0.361 | -0.018 | – | 21.1% | |
|
29.2
Return
+14.2
Ann. Ret 47.4%
Prob. Profit
+8.0
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
15.3%
Strike Dist
+5.0
5-15% OTM
|
VRT | Call | $173.83 | $190.00 | 01/30/26 | 9 | $2.22 | 1.17% | 10.58% | 58.30% | 47.39% | 76.0% | 0.240 | -0.284 | 65.68 | 15.1% | |
|
29.2
Return
+6.0
Ann. Ret 20.0%
Prob. Profit
+13.4
>60%
DTE
+2.8
16 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 14 days
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-3.0
19.5%
Strike Dist
+5.0
5-15% OTM
|
UBERS&P | Put | $84.33 | $76.00 | 02/06/26 | 16 ⚠️ | $0.67 | 0.88% | -10.67% | 53.07% | 19.96% | 86.7% | -0.133 | -0.062 | 43.47 | 31.0% | |
|
29.2
Return
+22.2
Ann. Ret 73.9%
DTE
+10.0
30 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 9 days
Fundamentals
+5.0
Large Cap
Strike Dist
+2.0
3-5% OTM
|
SOFI | Call | $25.04 | $26.00 | 02/20/26 | 30 ⚠️ | $1.58 | 6.08% | 10.14% | 64.33% | 73.94% | 51.5% | 0.485 | -0.032 | 44.71 | 8.3% | |
|
29.1
Return
+11.1
Ann. Ret 37.0%
Prob. Profit
+4.0
>60%
DTE
+10.0
30 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 7 days
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
5.3%
Strike Dist
+5.0
5-15% OTM
|
LRCXS&P | Call | $224.03 | $250.00 | 02/20/26 | 30 ⚠️ | $7.60 | 3.04% | 14.98% | 62.16% | 36.99% | 68.1% | 0.319 | -0.245 | 49.35 | -8.0% | |
|
29.1
Return
+4.7
Ann. Ret 15.6%
Prob. Profit
+12.7
>60%
DTE
+5.7
58 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 13 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Strike Dist
+3.0
15-25% OTM
|
AMDS&P | Put | $245.2 | $200.00 | 03/20/26 | 58 ⚠️ | $4.95 | 2.48% | -20.45% | 59.47% | 15.58% | 85.4% | -0.146 | -0.112 | 128.97 | 16.9% | |
|
28.9
Return
+3.3
Ann. Ret 10.9%
Prob. Profit
+12.7
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 42 days
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Strike Dist
+3.0
15-25% OTM
|
AVGOS&P | Put | $325.22 | $250.00 | 05/15/26 | 114 ⚠️ | $8.53 | 3.41% | -25.75% | 53.93% | 10.92% | 85.3% | -0.147 | -0.095 | 68.38 | 40.1% | |
|
28.9
Return
+8.7
Ann. Ret 29.1%
Prob. Profit
+7.2
>60%
DTE
+10.0
30 days
Theta Eff
+10.0
Analyst
-10.0
Big Upside Risk
Strike Dist
+3.0
15-25% OTM
|
HIMS | Call | $28.24 | $33.00 | 02/20/26 | 30 | $0.79 | 2.39% | 19.65% | 69.70% | 29.13% | 74.4% | 0.256 | -0.031 | 53.26 | 51.2% | |
|
28.9
Return
+4.2
Ann. Ret 14.1%
Prob. Profit
+14.7
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Strike Dist
+5.0
5-15% OTM
|
AVGOS&P | Call | $325.22 | $360.00 | 01/30/26 | 9 | $1.25 | 0.35% | 11.08% | 50.13% | 14.08% | 89.3% | 0.107 | -0.264 | 68.38 | 40.1% | |
|
28.9
Return
+20.9
Ann. Ret 69.6%
DTE
+10.0
30 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 28 days
Fundamentals
+10.0
Good P/E, Large Cap
Strike Dist
-2.0
<3% OTM
|
BIDU | Call | $159.05 | $160.00 | 02/20/26 | 30 ⚠️ | $9.15 | 5.72% | 6.35% | 50.08% | 69.58% | 47.4% | 0.526 | -0.160 | 14.21 | 5.6% | |
|
28.9
Return
+21.9
Ann. Ret 72.9%
DTE
+10.0
30 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 7 days
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Buy Rating
Spread
-1.0
5.7%
Strike Dist
-2.0
<3% OTM
|
LRCXS&P | Put | $224.03 | $220.00 | 02/20/26 | 30 ⚠️ | $13.18 | 5.99% | -7.68% | 63.32% | 72.86% | 59.6% | -0.404 | -0.256 | 49.35 | -8.0% | |
|
28.8
Return
+11.1
Ann. Ret 37.1%
Prob. Profit
+4.0
>60%
DTE
+5.7
58 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 13 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Strike Dist
+5.0
5-15% OTM
|
AMDS&P | Put | $245.2 | $230.00 | 03/20/26 | 58 ⚠️ | $13.57 | 5.90% | -11.74% | 58.11% | 37.14% | 68.0% | -0.320 | -0.169 | 128.97 | 16.9% | |
|
28.8
Return
+18.1
Ann. Ret 60.4%
DTE
+5.7
58 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Strike Dist
+5.0
5-15% OTM
|
CRWV | Call | $88.18 | $100.00 | 03/20/26 | 58 | $9.60 | 9.60% | 24.29% | 96.75% | 60.41% | 54.2% | 0.458 | -0.120 | – | 38.7% | |
|
28.8
Return
+0.3
Ann. Ret 1.0%
Prob. Profit
+19.5
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 35 days
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-1.0
9.2%
|
NVDAS&P | Put | $179.72 | $70.00 | 07/17/26 | 177 ⚠️ | $0.33 | 0.46% | -61.23% | 65.75% | 0.96% | 99.0% | -0.010 | -0.006 | 44.49 | 41.0% | |
|
28.8
Return
+9.0
Ann. Ret 30.0%
Prob. Profit
+11.8
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Strike Dist
+5.0
5-15% OTM
|
AMDS&P | Call | $245.2 | $275.00 | 01/30/26 | 9 ⚠️ | $2.04 | 0.74% | 12.98% | 62.82% | 30.01% | 83.6% | 0.164 | -0.340 | 128.97 | 16.9% | |
|
28.8
Return
+6.6
Ann. Ret 22.0%
Prob. Profit
+13.2
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
5.8%
Strike Dist
+5.0
5-15% OTM
|
ORCLS&P | Call | $172.33 | $190.00 | 01/30/26 | 9 | $1.03 | 0.54% | 10.85% | 55.54% | 21.99% | 86.3% | 0.137 | -0.184 | 32.32 | 69.2% | |
|
28.8
Return
+16.8
Ann. Ret 55.9%
Prob. Profit
+3.9
>60%
DTE
+6.1
23 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 1 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
6.1%
Strike Dist
+5.0
5-15% OTM
|
INTCS&P | Call | $53.18 | $60.00 | 02/13/26 | 23 ⚠️ | $2.12 | 3.53% | 16.80% | 82.68% | 55.94% | 67.7% | 0.323 | -0.087 | 886.25 | -20.2% | |
|
28.7
Return
+14.5
Ann. Ret 48.5%
Prob. Profit
+7.2
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
10.4%
Strike Dist
+5.0
5-15% OTM
|
HOOD | Call | $105.27 | $113.00 | 01/30/26 | 9 | $1.35 | 1.19% | 8.63% | 56.85% | 48.45% | 74.3% | 0.257 | -0.172 | 43.90 | 41.8% | |
|
28.7
Return
+30.0
Ann. Ret 750.3%
Theta Eff
+10.0
High IV
+1.7
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-5.0
24.3%
Strike Dist
+2.0
3-5% OTM
|
OKLO | Call | $87.2 | $90.00 | 01/23/26 | 2 | $3.70 | 4.11% | 7.45% | 133.91% | 750.28% | 47.7% | 0.523 | -0.893 | – | 32.8% | |
|
28.7
Return
+15.6
Ann. Ret 52.0%
Prob. Profit
+3.1
>60%
DTE
+10.0
30 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 13 days
Fundamentals
+5.0
Good P/E
Analyst
+5.0
Upside >10%
Spread
-5.0
21.3%
Strike Dist
+5.0
5-15% OTM
|
SWKSS&P | Put | $58.24 | $55.00 | 02/20/26 | 30 ⚠️ | $2.35 | 4.27% | -9.60% | 58.16% | 51.98% | 66.1% | -0.339 | -0.059 | 18.90 | 36.6% | |
|
28.6
Return
+9.4
Ann. Ret 31.4%
Prob. Profit
+4.2
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-5.0
Buy Rating, Downside >10%
Strike Dist
+5.0
5-15% OTM
|
MUS&P | Put | $385.18 | $350.00 | 06/18/26 | 148 | $44.50 | 12.71% | -20.69% | 68.52% | 31.36% | 68.5% | -0.315 | -0.189 | 36.65 | -10.6% | |
|
28.6
Return
+2.0
Ann. Ret 6.6%
Prob. Profit
+12.2
>60%
DTE
+2.4
86 days
Theta Eff
+10.0
Fundamentals
+5.0
Good P/E
Spread
-3.0
10.8%
|
GME | Call | $21.63 | $30.00 | 04/17/26 | 86 | $0.46 | 1.55% | 40.85% | 59.81% | 6.58% | 84.5% | 0.155 | -0.008 | 24.59 | – | |
|
28.6
Return
+16.7
Ann. Ret 55.8%
Prob. Profit
+4.9
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Strike Dist
+2.0
3-5% OTM
|
AVGOS&P | Call | $325.22 | $340.00 | 01/30/26 | 9 | $4.67 | 1.38% | 5.98% | 50.09% | 55.76% | 69.8% | 0.302 | -0.503 | 68.38 | 40.1% | |
|
28.5
Return
+5.0
Ann. Ret 16.7%
Prob. Profit
+14.5
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
6.3%
Strike Dist
+5.0
5-15% OTM
|
ORCLS&P | Call | $172.33 | $192.50 | 01/30/26 | 9 | $0.79 | 0.41% | 12.17% | 56.55% | 16.75% | 88.9% | 0.111 | -0.162 | 32.32 | 69.2% | |
|
28.5
Return
+6.7
Ann. Ret 22.3%
Prob. Profit
+7.8
>60%
DTE
+10.0
30 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 28 days
Fundamentals
+10.0
Good P/E, Large Cap
Spread
-1.0
9.1%
Strike Dist
+5.0
5-15% OTM
|
BIDU | Call | $159.05 | $180.00 | 02/20/26 | 30 ⚠️ | $3.30 | 1.83% | 15.25% | 53.79% | 22.31% | 75.6% | 0.244 | -0.132 | 14.21 | 5.6% | |
|
28.5
Return
+5.4
Ann. Ret 17.9%
Prob. Profit
+11.1
>60%
DTE
+10.0
30 days
Theta Eff
+10.0
Analyst
-10.0
Big Upside Risk
Spread
-1.0
5.8%
Strike Dist
+3.0
15-25% OTM
|
HIMS | Call | $28.24 | $35.00 | 02/20/26 | 30 | $0.52 | 1.47% | 25.76% | 71.43% | 17.90% | 82.2% | 0.178 | -0.026 | 53.26 | 51.2% | |
|
28.4
Return
+3.0
Ann. Ret 9.9%
Prob. Profit
+16.5
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
8.3%
Strike Dist
+5.0
5-15% OTM
|
ORCLS&P | Call | $172.33 | $197.50 | 01/30/26 | 9 | $0.48 | 0.24% | 14.88% | 57.89% | 9.86% | 93.0% | 0.070 | -0.118 | 32.32 | 69.2% | |
|
28.4
Return
+8.2
Ann. Ret 27.3%
Prob. Profit
+5.2
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 22 days
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Strike Dist
+5.0
5-15% OTM
|
COIN | Put | $224.16 | $200.00 | 05/15/26 | 114 ⚠️ | $17.02 | 8.51% | -18.37% | 60.39% | 27.25% | 70.4% | -0.296 | -0.107 | 19.35 | 52.5% | |
|
28.3
Return
+5.5
Ann. Ret 18.2%
Prob. Profit
+17.8
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-5.0
33.3%
Strike Dist
+5.0
5-15% OTM
|
APP | Call | $537.19 | $600.00 | 01/23/26 | 2 | $0.60 | 0.10% | 11.80% | 87.34% | 18.25% | 95.7% | 0.043 | -0.799 | 63.33 | 38.9% | |
|
28.3
Return
+19.0
Ann. Ret 63.4%
Prob. Profit
+9.2
>60%
Theta Eff
+10.0
High IV
+0.0
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
10.5%
Strike Dist
+3.0
15-25% OTM
|
NBIS | Call | $93.9 | $110.00 | 01/30/26 | 9 | $1.72 | 1.56% | 18.98% | 100.25% | 63.41% | 78.5% | 0.215 | -0.247 | – | 61.3% | |
|
28.3
Return
+10.6
Ann. Ret 35.4%
Prob. Profit
+10.7
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
14.0%
Strike Dist
+5.0
5-15% OTM
|
MRVL | Call | $81.56 | $90.00 | 01/30/26 | 9 | $0.78 | 0.87% | 11.31% | 63.74% | 35.37% | 81.3% | 0.187 | -0.123 | 28.73 | 43.3% | |
|
28.3
Return
+22.3
Ann. Ret 74.2%
DTE
+10.0
30 days
Theta Eff
+10.0
Fundamentals
-5.0
No P/E
Analyst
-10.0
Big Upside Risk
Spread
-1.0
9.8%
Strike Dist
+2.0
3-5% OTM
|
BRZE | Call | $24.25 | $25.00 | 02/20/26 | 30 | $1.52 | 6.10% | 9.38% | 67.70% | 74.22% | 51.5% | 0.485 | -0.032 | – | 92.6% | |
|
28.2
Return
+2.1
Ann. Ret 6.9%
Prob. Profit
+17.1
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
6.3%
Strike Dist
+5.0
5-15% OTM
|
AVGOS&P | Call | $325.22 | $370.00 | 01/30/26 | 9 | $0.63 | 0.17% | 13.96% | 50.83% | 6.91% | 94.2% | 0.058 | -0.169 | 68.38 | 40.1% | |
|
28.1
Return
+1.1
Ann. Ret 3.6%
Prob. Profit
+18.4
>60%
DTE
+5.7
58 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 13 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
|
AMDS&P | Put | $245.2 | $160.00 | 03/20/26 | 58 ⚠️ | $0.91 | 0.57% | -35.12% | 65.09% | 3.56% | 96.7% | -0.033 | -0.040 | 128.97 | 16.9% | |
|
28.1
Return
+6.4
Ann. Ret 21.2%
Prob. Profit
+13.7
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Strike Dist
+5.0
5-15% OTM
|
AMDS&P | Call | $245.2 | $280.00 | 01/30/26 | 9 ⚠️ | $1.46 | 0.52% | 14.79% | 63.48% | 21.22% | 87.5% | 0.126 | -0.287 | 128.97 | 16.9% | |
|
28.0
Return
+10.1
Ann. Ret 33.6%
Prob. Profit
+0.2
>60%
DTE
+5.7
58 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Spread
-3.0
11.1%
Strike Dist
+5.0
5-15% OTM
|
SATS | Call | $120.35 | $135.00 | 03/20/26 | 58 | $7.20 | 5.33% | 18.16% | 63.29% | 33.56% | 60.4% | 0.396 | -0.106 | – | 2.1% | |
|
28.0
Return
+30.0
Ann. Ret 249.9%
Prob. Profit
+0.0
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
14.6%
Strike Dist
-2.0
<3% OTM
|
ARM | Call | $113.07 | $115.00 | 01/23/26 | 2 | $1.57 | 1.37% | 3.10% | 63.49% | 249.95% | 60.0% | 0.400 | -0.519 | 144.71 | 42.4% | |
|
28.0
Return
+18.3
Ann. Ret 61.1%
Prob. Profit
+2.7
>60%
DTE
+10.0
30 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 9 days
Fundamentals
+5.0
Large Cap
Strike Dist
+2.0
3-5% OTM
|
SOFI | Put | $25.04 | $24.00 | 02/20/26 | 30 ⚠️ | $1.21 | 5.02% | -8.97% | 64.14% | 61.09% | 65.3% | -0.347 | -0.028 | 44.71 | 8.3% | |
|
28.0
Return
+30.0
Ann. Ret 505.9%
Theta Eff
+10.0
High IV
+1.0
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
5.2%
Strike Dist
-2.0
<3% OTM
|
CRWV | Call | $88.18 | $90.00 | 01/23/26 | 2 | $2.50 | 2.77% | 4.89% | 119.15% | 505.93% | 55.2% | 0.448 | -0.776 | – | 38.7% | |
|
27.9
Return
+13.9
Ann. Ret 46.4%
Prob. Profit
+2.0
>60%
DTE
+10.0
37 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 1 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
8.5%
Strike Dist
+5.0
5-15% OTM
|
INTCS&P | Call | $53.18 | $60.00 | 02/27/26 | 37 ⚠️ | $2.82 | 4.70% | 18.13% | 75.84% | 46.36% | 64.1% | 0.359 | -0.066 | 886.25 | -20.2% | |
|
27.9
Return
+2.6
Ann. Ret 8.8%
Prob. Profit
+15.5
>60%
DTE
+2.8
16 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
8.3%
Strike Dist
+3.0
15-25% OTM
|
HOOD | Call | $105.27 | $125.00 | 02/06/26 | 16 ⚠️ | $0.48 | 0.38% | 19.20% | 55.74% | 8.76% | 90.9% | 0.091 | -0.064 | 43.90 | 41.8% | |
|
27.9
Return
+24.9
Ann. Ret 82.9%
DTE
+5.7
58 days
Theta Eff
+10.0
High IV
+0.3
>100%
Fundamentals
-5.0
No P/E
Analyst
-10.0
Big Upside Risk
Spread
-3.0
12.7%
Strike Dist
+5.0
5-15% OTM
|
BTDR | Call | $13.78 | $15.00 | 03/20/26 | 58 | $1.98 | 13.17% | 23.19% | 106.18% | 82.86% | 47.2% | 0.528 | -0.021 | – | 131.6% | |
|
27.9
Return
+10.6
Ann. Ret 35.4%
Prob. Profit
+7.3
>60%
DTE
+10.0
30 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
12.5%
Strike Dist
+3.0
15-25% OTM
|
CRWV | Call | $88.18 | $110.00 | 02/20/26 | 30 | $3.20 | 2.91% | 28.37% | 93.68% | 35.39% | 74.5% | 0.255 | -0.129 | – | 38.7% | |
|
27.9
Return
+0.9
Ann. Ret 3.0%
Prob. Profit
+19.1
>60%
DTE
+2.8
16 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 15 days
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-5.0
22.2%
|
AMZNS&P | Put | $227.98 | $170.00 | 02/06/26 | 16 ⚠️ | $0.23 | 0.13% | -25.53% | 69.56% | 3.02% | 98.3% | -0.017 | -0.044 | 32.23 | 29.7% | |
|
27.8
Return
+30.0
Ann. Ret 150.0%
DTE
+2.8
16 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 1 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
5.6%
Strike Dist
-2.0
<3% OTM
|
INTCS&P | Call | $53.18 | $54.00 | 02/06/26 | 16 ⚠️ | $3.55 | 6.57% | 8.22% | 86.28% | 149.97% | 49.1% | 0.509 | -0.122 | 886.25 | -20.2% | |
|
27.8
Return
+6.5
Ann. Ret 21.7%
Prob. Profit
+9.6
>60%
DTE
+5.7
58 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 20 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-5.0
26.2%
Strike Dist
+3.0
15-25% OTM
|
DDOG | Put | $123.73 | $105.00 | 03/20/26 | 58 ⚠️ | $3.62 | 3.45% | -18.07% | 57.53% | 21.73% | 79.2% | -0.208 | -0.067 | 412.83 | 61.8% | |
|
27.8
Return
+8.5
Ann. Ret 28.4%
Prob. Profit
+8.3
>60%
DTE
+10.0
30 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 1 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Downside Predicted
Strike Dist
+3.0
15-25% OTM
|
INTCS&P | Call | $53.18 | $65.00 | 02/20/26 | 30 ⚠️ | $1.52 | 2.33% | 25.08% | 81.32% | 28.36% | 76.6% | 0.234 | -0.064 | 886.25 | -20.2% | |
|
27.8
Return
+17.9
Ann. Ret 59.7%
Prob. Profit
+9.8
>60%
Theta Eff
+10.0
High IV
+0.1
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
11.3%
Strike Dist
+3.0
15-25% OTM
|
IONQ | Call | $46.22 | $54.00 | 01/30/26 | 9 | $0.79 | 1.47% | 18.55% | 102.43% | 59.71% | 79.5% | 0.204 | -0.119 | – | 62.0% | |
|
27.7
Return
+5.6
Ann. Ret 18.8%
Prob. Profit
+17.1
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-5.0
22.2%
Strike Dist
+5.0
5-15% OTM
|
TSM | Call | $326.83 | $350.00 | 01/23/26 | 2 | $0.36 | 0.10% | 7.20% | 54.89% | 18.77% | 94.1% | 0.059 | -0.391 | 31.15 | 24.9% | |
|
27.6
Return
+0.9
Ann. Ret 2.9%
Prob. Profit
+18.9
>60%
DTE
+2.8
16 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 14 days
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Strong Buy
Spread
-3.0
15.4%
Strike Dist
+3.0
15-25% OTM
|
GOOGLS&P | Put | $326.53 | $260.00 | 02/06/26 | 16 ⚠️ | $0.32 | 0.12% | -20.47% | 56.59% | 2.85% | 97.9% | -0.021 | -0.061 | 32.23 | 4.5% | |
|
27.6
Return
+8.2
Ann. Ret 27.5%
Prob. Profit
+9.4
>60%
DTE
+10.0
30 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
|
BMNR | Call | $27.15 | $35.00 | 02/20/26 | 30 | $0.79 | 2.26% | 31.82% | 94.16% | 27.46% | 78.8% | 0.212 | -0.036 | – | 79.3% | |
|
27.6
Return
+1.4
Ann. Ret 4.8%
Prob. Profit
+15.4
>60%
DTE
+5.7
58 days
Theta Eff
+10.0
High IV
+0.1
>100%
Fundamentals
+0.0
No P/E, Large Cap
Spread
-5.0
27.2%
|
CRWV | Call | $88.18 | $165.00 | 03/20/26 | 58 | $1.25 | 0.76% | 88.53% | 101.16% | 4.77% | 90.8% | 0.092 | -0.052 | – | 38.7% | |
|
27.5
Return
+14.9
Ann. Ret 49.7%
Prob. Profit
+4.6
>60%
DTE
+10.0
30 days
Theta Eff
+10.0
High IV
+0.0
>100%
Fundamentals
-5.0
No P/E
Analyst
-10.0
Big Upside Risk
Strike Dist
+3.0
15-25% OTM
|
APLD | Call | $32.54 | $40.00 | 02/20/26 | 30 | $1.64 | 4.09% | 27.95% | 100.95% | 49.73% | 69.1% | 0.309 | -0.057 | – | 34.7% | |
|
27.5
Return
+6.7
Ann. Ret 22.2%
Prob. Profit
+1.5
>60%
DTE
+2.4
86 days
Theta Eff
+10.0
Fundamentals
+5.0
Good P/E
Spread
-3.0
13.5%
Strike Dist
+5.0
5-15% OTM
|
GME | Call | $21.63 | $24.00 | 04/17/26 | 86 | $1.25 | 5.23% | 16.76% | 51.45% | 22.19% | 62.9% | 0.371 | -0.011 | 24.59 | – | |
|
27.5
Return
+11.7
Ann. Ret 39.0%
Prob. Profit
+1.8
>60%
DTE
+10.0
30 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 28 days
Fundamentals
+10.0
Good P/E, Large Cap
Spread
-1.0
5.5%
Strike Dist
+5.0
5-15% OTM
|
BIDU | Call | $159.05 | $170.00 | 02/20/26 | 30 ⚠️ | $5.45 | 3.21% | 10.31% | 51.24% | 39.00% | 63.5% | 0.365 | -0.152 | 14.21 | 5.6% | |
|
27.5
Return
+2.3
Ann. Ret 7.8%
Prob. Profit
+17.1
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Strike Dist
+3.0
15-25% OTM
|
ORCLS&P | Call | $172.33 | $200.00 | 01/30/26 | 9 | $0.39 | 0.19% | 16.28% | 59.15% | 7.81% | 94.2% | 0.058 | -0.103 | 32.32 | 69.2% | |
|
27.4
Return
+0.7
Ann. Ret 2.5%
Prob. Profit
+18.9
>60%
DTE
+5.7
58 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 13 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
5.1%
|
AMDS&P | Put | $245.2 | $150.00 | 03/20/26 | 58 ⚠️ | $0.58 | 0.39% | -39.06% | 67.52% | 2.45% | 97.9% | -0.021 | -0.029 | 128.97 | 16.9% | |
|
27.4
Return
+13.8
Ann. Ret 46.1%
Prob. Profit
+5.4
>60%
DTE
+10.0
30 days
Theta Eff
+10.0
High IV
+0.1
>100%
Fundamentals
-5.0
No P/E
Analyst
-10.0
Big Upside Risk
Strike Dist
+3.0
15-25% OTM
|
RGTI | Call | $22.69 | $28.00 | 02/20/26 | 30 | $1.06 | 3.79% | 28.07% | 102.57% | 46.06% | 70.8% | 0.292 | -0.039 | – | 71.2% | |
|
27.4
Return
+16.5
Ann. Ret 55.0%
Prob. Profit
+3.7
>60%
DTE
+10.0
30 days
Theta Eff
+10.0
High IV
+0.2
>100%
Fundamentals
-5.0
No P/E
Analyst
-10.0
Big Upside Risk
Spread
-1.0
6.6%
Strike Dist
+3.0
15-25% OTM
|
QBTS | Call | $24.98 | $30.00 | 02/20/26 | 30 | $1.35 | 4.52% | 25.52% | 103.90% | 54.95% | 67.3% | 0.327 | -0.045 | – | 56.0% | |
|
27.3
Return
+0.3
Ann. Ret 0.9%
Prob. Profit
+19.0
>60%
DTE
+10.0
30 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 7 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Downside Predicted
|
TSLAS&P | Call | $423.85 | $590.00 | 02/20/26 | 30 ⚠️ | $0.43 | 0.07% | 39.30% | 53.27% | 0.89% | 98.1% | 0.019 | -0.051 | 288.27 | -3.0% | |
|
27.2
Return
+24.2
Ann. Ret 80.8%
DTE
+10.0
30 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 9 days
Fundamentals
+5.0
Large Cap
Strike Dist
-2.0
<3% OTM
|
SOFI | Put | $25.04 | $25.00 | 02/20/26 | 30 ⚠️ | $1.66 | 6.64% | -6.79% | 64.85% | 80.79% | 56.8% | -0.432 | -0.030 | 44.71 | 8.3% | |
|
27.1
Return
+28.3
Ann. Ret 94.3%
DTE
+2.8
16 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 7 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Downside Predicted
Strike Dist
-2.0
<3% OTM
|
TSLAS&P | Call | $423.85 | $425.00 | 02/06/26 | 16 ⚠️ | $17.57 | 4.14% | 4.42% | 50.60% | 94.34% | 48.5% | 0.515 | -0.579 | 288.27 | -3.0% | |
|
27.1
Return
+30.0
Ann. Ret 171.2%
Prob. Profit
+4.1
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-5.0
35.5%
Strike Dist
-2.0
<3% OTM
|
ROKU | Call | $102.98 | $105.00 | 01/23/26 | 2 | $0.98 | 0.94% | 2.92% | 52.78% | 171.20% | 68.3% | 0.317 | -0.361 | – | 19.9% | |
|
27.1
Return
+7.4
Ann. Ret 24.6%
Prob. Profit
+12.7
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
11.3%
Strike Dist
+5.0
5-15% OTM
|
HOOD | Call | $105.27 | $117.00 | 01/30/26 | 9 | $0.71 | 0.61% | 11.82% | 56.36% | 24.61% | 85.4% | 0.146 | -0.121 | 43.90 | 41.8% | |
|
27.1
Return
+2.3
Ann. Ret 7.6%
Prob. Profit
+17.8
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
13.3%
|
MSTR | Call | $157.66 | $200.00 | 01/30/26 | 9 | $0.38 | 0.19% | 27.09% | 85.60% | 7.60% | 95.5% | 0.045 | -0.112 | 6.48 | 200.4% | |
|
27.0
Return
+30.0
Ann. Ret 106.0%
Theta Eff
+10.0
Earnings Risk
-20.0
in 6 days
Fundamentals
+10.0
Good P/E, Large Cap
Spread
-1.0
7.7%
Strike Dist
-2.0
<3% OTM
|
UNHS&P | Call | $345.46 | $350.00 | 01/30/26 | 9 ⚠️ | $9.15 | 2.61% | 3.96% | 51.17% | 106.02% | 54.1% | 0.459 | -0.616 | 17.99 | 14.0% | |
|
27.0
Return
+1.9
Ann. Ret 6.4%
Prob. Profit
+16.1
>60%
DTE
+10.0
30 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
9.5%
|
CRCL | Call | $71.05 | $100.00 | 02/20/26 | 30 | $0.53 | 0.53% | 41.48% | 76.30% | 6.39% | 92.1% | 0.079 | -0.039 | – | 94.3% | |
|
26.9
Return
+12.7
Ann. Ret 42.4%
Prob. Profit
+11.2
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 12 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Upside >10%
Strike Dist
+5.0
5-15% OTM
|
PLTRS&P | Put | $161.72 | $150.00 | 01/30/26 | 9 ⚠️ | $1.57 | 1.05% | -8.22% | 61.40% | 42.45% | 82.4% | -0.176 | -0.223 | 367.32 | 17.2% | |
|
26.8
Return
+10.3
Ann. Ret 34.5%
Prob. Profit
+7.5
>60%
DTE
+10.0
30 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
5.9%
|
NBIS | Call | $93.9 | $120.00 | 02/20/26 | 30 | $3.40 | 2.83% | 31.42% | 95.45% | 34.47% | 74.9% | 0.251 | -0.141 | – | 61.3% | |
|
26.8
Return
+15.4
Ann. Ret 51.4%
Prob. Profit
+0.1
>60%
DTE
+5.7
58 days
Theta Eff
+10.0
High IV
+0.6
>100%
Fundamentals
-5.0
No P/E
|
EOSE | Call | $15.68 | $20.00 | 03/20/26 | 58 | $1.64 | 8.18% | 37.98% | 111.35% | 51.45% | 60.2% | 0.398 | -0.024 | – | 2.8% | |
|
26.8
Return
+20.2
Ann. Ret 67.2%
Prob. Profit
+6.6
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 12 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Upside >10%
Strike Dist
+2.0
3-5% OTM
|
PLTRS&P | Put | $161.72 | $155.00 | 01/30/26 | 9 ⚠️ | $2.57 | 1.66% | -5.74% | 58.33% | 67.24% | 73.2% | -0.269 | -0.270 | 367.32 | 17.2% | |
|
26.7
Return
+11.7
Ann. Ret 39.1%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Strike Dist
+5.0
5-15% OTM
|
SMCIS&P | Call | $31.41 | $35.00 | 05/15/26 | 114 | $4.28 | 12.21% | 25.04% | 77.13% | 39.11% | 49.7% | 0.503 | -0.025 | 24.69 | 48.7% | |
|
26.7
Return
+6.7
Ann. Ret 22.3%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
|
HL | Call | $28.33 | $37.00 | 01/15/27 | 359 | $8.10 | 21.89% | 59.20% | 91.19% | 22.26% | 41.6% | 0.584 | -0.015 | 91.48 | -36.6% | |
|
26.6
Return
+0.7
Ann. Ret 2.2%
Prob. Profit
+17.9
>60%
DTE
+10.0
30 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 7 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Downside Predicted
|
TSLAS&P | Call | $423.85 | $550.00 | 02/20/26 | 30 ⚠️ | $0.99 | 0.18% | 30.00% | 50.09% | 2.20% | 95.8% | 0.042 | -0.093 | 288.27 | -3.0% | |
|
26.5
Return
+30.0
Ann. Ret 105.2%
Prob. Profit
+0.5
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 12 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Upside >10%
Strike Dist
-2.0
<3% OTM
|
PLTRS&P | Put | $161.72 | $160.00 | 01/30/26 | 9 ⚠️ | $4.15 | 2.59% | -3.63% | 55.94% | 105.19% | 60.9% | -0.391 | -0.300 | 367.32 | 17.2% | |
|
26.4
Return
+16.4
Ann. Ret 54.7%
DTE
+10.0
30 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 9 days
Fundamentals
+5.0
Large Cap
Strike Dist
+5.0
5-15% OTM
|
SOFI | Call | $25.04 | $27.00 | 02/20/26 | 30 ⚠️ | $1.21 | 4.50% | 12.68% | 64.02% | 54.75% | 59.7% | 0.403 | -0.031 | 44.71 | 8.3% | |
|
26.4
Return
+5.5
Ann. Ret 18.2%
Prob. Profit
+1.0
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
|
MUS&P | Call | $385.18 | $500.00 | 06/18/26 | 148 | $36.85 | 7.37% | 39.38% | 70.96% | 18.18% | 61.9% | 0.381 | -0.236 | 36.65 | -10.6% | |
|
26.4
Return
+7.6
Ann. Ret 25.5%
Prob. Profit
+9.7
>60%
DTE
+10.0
30 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
9.1%
|
CRWV | Call | $88.18 | $115.00 | 02/20/26 | 30 | $2.41 | 2.10% | 33.15% | 93.94% | 25.50% | 79.5% | 0.205 | -0.115 | – | 38.7% | |
|
26.3
Return
+25.0
Ann. Ret 83.4%
Prob. Profit
+1.3
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 7 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Downside Predicted
Strike Dist
+2.0
3-5% OTM
|
TSLAS&P | Call | $423.85 | $437.50 | 01/30/26 | 9 ⚠️ | $9.00 | 2.06% | 5.34% | 54.71% | 83.43% | 62.6% | 0.374 | -0.781 | 288.27 | -3.0% | |
|
26.2
Return
+18.4
Ann. Ret 61.3%
Prob. Profit
+5.8
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
18.2%
Strike Dist
+5.0
5-15% OTM
|
RBLX | Call | $75.69 | $80.00 | 01/30/26 | 9 | $1.21 | 1.51% | 7.29% | 56.79% | 61.34% | 71.6% | 0.284 | -0.129 | – | 76.4% | |
|
26.2
Return
+5.6
Ann. Ret 18.5%
Prob. Profit
+14.6
>60%
DTE
+10.0
30 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 1 days
Fundamentals
+3.0
High P/E, Large Cap
Strike Dist
+3.0
15-25% OTM
|
INTCS&P | Put | $53.18 | $42.00 | 02/20/26 | 30 ⚠️ | $0.64 | 1.52% | -22.23% | 73.89% | 18.54% | 89.2% | -0.107 | -0.034 | 886.25 | -20.2% | |
|
26.0
Return
+30.0
Ann. Ret 123.8%
Theta Eff
+10.0
Earnings Risk
-20.0
in 7 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Downside Predicted
Strike Dist
-2.0
<3% OTM
|
TSLAS&P | Call | $423.85 | $427.50 | 01/30/26 | 9 ⚠️ | $13.05 | 3.05% | 3.94% | 55.31% | 123.80% | 52.0% | 0.480 | -0.833 | 288.27 | -3.0% | |
|
26.0
Return
+30.0
Ann. Ret 101.7%
Theta Eff
+10.0
Earnings Risk
-20.0
in 7 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Downside Predicted
Strike Dist
-2.0
<3% OTM
|
TSLAS&P | Call | $423.85 | $432.50 | 01/30/26 | 9 ⚠️ | $10.85 | 2.51% | 4.60% | 54.89% | 101.74% | 57.4% | 0.426 | -0.812 | 288.27 | -3.0% | |
|
26.0
Return
+30.0
Ann. Ret 135.5%
Theta Eff
+10.0
Earnings Risk
-20.0
in 7 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Downside Predicted
Strike Dist
-2.0
<3% OTM
|
TSLAS&P | Call | $423.85 | $425.00 | 01/30/26 | 9 ⚠️ | $14.20 | 3.34% | 3.62% | 55.33% | 135.50% | 49.4% | 0.506 | -0.836 | 288.27 | -3.0% | |
|
26.0
Return
+30.0
Ann. Ret 220.8%
Theta Eff
+10.0
Earnings Risk
-20.0
in 1 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Downside Predicted
Strike Dist
-2.0
<3% OTM
|
INTCS&P | Call | $53.18 | $54.00 | 01/30/26 | 9 ⚠️ | $2.94 | 5.44% | 7.07% | 98.01% | 220.80% | 50.2% | 0.498 | -0.183 | 886.25 | -20.2% | |
|
26.0
Return
+30.0
Ann. Ret 112.5%
Theta Eff
+10.0
Earnings Risk
-20.0
in 7 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Downside Predicted
Strike Dist
-2.0
<3% OTM
|
TSLAS&P | Call | $423.85 | $430.00 | 01/30/26 | 9 ⚠️ | $11.93 | 2.77% | 4.26% | 55.34% | 112.47% | 54.7% | 0.453 | -0.828 | 288.27 | -3.0% | |
|
25.9
Return
+28.9
Ann. Ret 96.5%
Theta Eff
+10.0
Earnings Risk
-20.0
in 1 days
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
Spread
-5.0
21.0%
Strike Dist
+2.0
3-5% OTM
|
FCXS&P | Call | $59.99 | $62.00 | 01/30/26 | 9 ⚠️ | $1.48 | 2.38% | 5.81% | 58.08% | 96.48% | 58.8% | 0.412 | -0.121 | 41.97 | -3.8% | |
|
25.9
Return
+5.7
Ann. Ret 19.0%
Prob. Profit
+10.2
>60%
DTE
+10.0
30 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
12.0%
Strike Dist
+3.0
15-25% OTM
|
DKNG | Call | $31.69 | $37.50 | 02/20/26 | 30 | $0.58 | 1.56% | 20.18% | 63.20% | 18.98% | 80.4% | 0.196 | -0.027 | – | 43.5% | |
|
25.9
Return
+12.3
Ann. Ret 40.9%
Prob. Profit
+2.3
>60%
DTE
+5.7
58 days
Theta Eff
+10.0
High IV
+0.6
>100%
Fundamentals
-5.0
No P/E
Analyst
+5.0
Downside Predicted
Spread
-5.0
20.3%
|
LUNR | Call | $18.44 | $25.00 | 03/20/26 | 58 | $1.62 | 6.50% | 44.39% | 112.37% | 40.91% | 64.6% | 0.354 | -0.028 | – | -4.2% | |
|
25.8
Return
+30.0
Ann. Ret 121.4%
DTE
+2.8
16 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 9 days
Fundamentals
+5.0
Large Cap
Strike Dist
-2.0
<3% OTM
|
SOFI | Put | $25.04 | $25.00 | 02/06/26 | 16 ⚠️ | $1.33 | 5.32% | -5.47% | 70.75% | 121.36% | 56.5% | -0.435 | -0.045 | 44.71 | 8.3% | |
|
25.8
Return
+30.0
Ann. Ret 129.7%
DTE
+2.8
16 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 9 days
Fundamentals
+5.0
Large Cap
Strike Dist
-2.0
<3% OTM
|
SOFI | Call | $25.04 | $25.50 | 02/06/26 | 16 ⚠️ | $1.45 | 5.69% | 7.63% | 71.57% | 129.72% | 48.6% | 0.514 | -0.048 | 44.71 | 8.3% | |
|
25.8
Return
+4.5
Ann. Ret 14.9%
Prob. Profit
+15.4
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Strike Dist
+3.0
15-25% OTM
|
AMDS&P | Call | $245.2 | $285.00 | 01/30/26 | 9 ⚠️ | $1.04 | 0.37% | 16.66% | 63.55% | 14.87% | 90.7% | 0.093 | -0.231 | 128.97 | 16.9% | |
|
25.7
Return
+24.0
Ann. Ret 79.9%
DTE
+5.7
58 days
Theta Eff
+10.0
Fundamentals
-5.0
No P/E
Analyst
-10.0
Big Upside Risk
Spread
-1.0
5.7%
Strike Dist
+2.0
3-5% OTM
|
RUN | Call | $17.33 | $18.00 | 03/20/26 | 58 | $2.29 | 12.69% | 17.05% | 86.09% | 79.89% | 45.0% | 0.550 | -0.021 | – | 28.1% | |
|
25.7
Return
+13.8
Ann. Ret 45.9%
Prob. Profit
+4.1
>60%
DTE
+2.8
16 days
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
14.1%
Strike Dist
+5.0
5-15% OTM
|
DDOG | Call | $123.73 | $130.00 | 02/06/26 | 16 ⚠️ | $2.62 | 2.01% | 7.18% | 51.85% | 45.89% | 68.1% | 0.319 | -0.152 | 412.83 | 61.8% | |
|
25.6
Return
+3.4
Ann. Ret 11.3%
Prob. Profit
+14.2
>60%
DTE
+10.0
30 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 1 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Downside Predicted
|
INTCS&P | Call | $53.18 | $75.00 | 02/20/26 | 30 ⚠️ | $0.70 | 0.93% | 42.34% | 89.24% | 11.27% | 88.5% | 0.115 | -0.044 | 886.25 | -20.2% | |
|
25.6
Return
+11.9
Ann. Ret 39.8%
Prob. Profit
+6.0
>60%
DTE
+5.7
58 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 28 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Buy Rating
Spread
-1.0
5.1%
Strike Dist
+5.0
5-15% OTM
|
CVNA | Put | $446.97 | $400.00 | 03/20/26 | 58 ⚠️ | $25.30 | 6.32% | -16.17% | 70.07% | 39.80% | 71.9% | -0.281 | -0.351 | 102.06 | 7.7% | |
|
25.5
Return
+11.9
Ann. Ret 39.5%
Prob. Profit
+3.6
>60%
DTE
+10.0
30 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 9 days
Fundamentals
+5.0
Large Cap
Strike Dist
+5.0
5-15% OTM
|
SOFI | Call | $25.04 | $28.00 | 02/20/26 | 30 ⚠️ | $0.91 | 3.25% | 15.46% | 63.57% | 39.54% | 67.3% | 0.327 | -0.029 | 44.71 | 8.3% | |
|
25.5
Return
+8.8
Ann. Ret 29.2%
Prob. Profit
+11.7
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
11.1%
Strike Dist
+5.0
5-15% OTM
|
ARM | Call | $113.07 | $125.00 | 01/30/26 | 9 | $0.90 | 0.72% | 11.35% | 59.86% | 29.20% | 83.4% | 0.166 | -0.149 | 144.71 | 42.4% | |
|
25.5
Return
+0.7
Ann. Ret 2.5%
Prob. Profit
+17.7
>60%
DTE
+10.0
30 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 29 days
Fundamentals
+10.0
Good P/E, Large Cap
Spread
-3.0
11.2%
|
BABA | Call | $166.4 | $220.00 | 02/20/26 | 30 ⚠️ | $0.44 | 0.20% | 32.48% | 54.19% | 2.46% | 95.5% | 0.045 | -0.042 | 22.20 | 17.4% | |
|
25.4
Return
+8.1
Ann. Ret 26.9%
Prob. Profit
+14.4
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 12 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Upside >10%
Strike Dist
+5.0
5-15% OTM
|
PLTRS&P | Put | $161.72 | $145.00 | 01/30/26 | 9 ⚠️ | $0.96 | 0.66% | -10.93% | 65.37% | 26.85% | 88.7% | -0.113 | -0.176 | 367.32 | 17.2% | |
|
25.4
Return
+13.1
Ann. Ret 43.7%
Prob. Profit
+4.6
>60%
DTE
+5.7
58 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 28 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Buy Rating
Spread
-1.0
7.0%
Strike Dist
+5.0
5-15% OTM
|
CVNA | Put | $446.97 | $410.00 | 03/20/26 | 58 ⚠️ | $28.50 | 6.95% | -14.65% | 67.47% | 43.74% | 69.2% | -0.308 | -0.352 | 102.06 | 7.7% | |
|
25.2
Return
+16.2
Ann. Ret 53.9%
Prob. Profit
+6.1
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 7 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Downside Predicted
Strike Dist
+5.0
5-15% OTM
|
TSLAS&P | Call | $423.85 | $447.50 | 01/30/26 | 9 ⚠️ | $5.95 | 1.33% | 6.98% | 54.61% | 53.92% | 72.1% | 0.279 | -0.689 | 288.27 | -3.0% | |
|
25.2
Return
+4.7
Ann. Ret 15.7%
Prob. Profit
+15.5
>60%
DTE
+10.0
30 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 1 days
Fundamentals
+3.0
High P/E, Large Cap
Spread
-1.0
7.5%
Strike Dist
+3.0
15-25% OTM
|
INTCS&P | Put | $53.18 | $41.00 | 02/20/26 | 30 ⚠️ | $0.53 | 1.29% | -23.90% | 74.66% | 15.73% | 91.0% | -0.090 | -0.030 | 886.25 | -20.2% | |
|
25.1
Return
+25.5
Ann. Ret 85.0%
Prob. Profit
+3.7
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 12 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Upside >10%
Strike Dist
-2.0
<3% OTM
|
PLTRS&P | Put | $161.72 | $157.50 | 01/30/26 | 9 ⚠️ | $3.30 | 2.10% | -4.65% | 57.29% | 84.97% | 67.3% | -0.327 | -0.289 | 367.32 | 17.2% | |
|
25.1
Return
+4.0
Ann. Ret 13.3%
Prob. Profit
+12.1
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 22 days
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
6.7%
|
COIN | Put | $224.16 | $165.00 | 06/18/26 | 148 ⚠️ | $8.90 | 5.39% | -30.36% | 62.36% | 13.30% | 84.2% | -0.158 | -0.069 | 19.35 | 52.5% | |
|
25.1
Return
+22.5
Ann. Ret 75.1%
Prob. Profit
+2.6
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 7 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Downside Predicted
Strike Dist
+2.0
3-5% OTM
|
TSLAS&P | Call | $423.85 | $440.00 | 01/30/26 | 9 ⚠️ | $8.15 | 1.85% | 5.73% | 54.60% | 75.12% | 65.1% | 0.348 | -0.760 | 288.27 | -3.0% | |
|
25.1
Return
+20.5
Ann. Ret 68.4%
DTE
+5.7
58 days
Theta Eff
+10.0
High IV
+0.9
>100%
Fundamentals
-5.0
No P/E
Analyst
-10.0
Big Upside Risk
Strike Dist
+3.0
15-25% OTM
|
CIFR | Call | $16.53 | $20.00 | 03/20/26 | 58 | $2.17 | 10.87% | 34.15% | 117.02% | 68.44% | 53.5% | 0.465 | -0.028 | – | 61.4% | |
|
25.1
Return
+30.0
Ann. Ret 111.3%
Prob. Profit
+7.1
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 1 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
-10.0
Downside >10%
Strike Dist
+5.0
5-15% OTM
|
INTCS&P | Put | $53.18 | $49.00 | 01/30/26 | 9 ⚠️ | $1.35 | 2.74% | -10.39% | 93.69% | 111.32% | 74.1% | -0.259 | -0.140 | 886.25 | -20.2% | |
|
25.0
Return
+3.9
Ann. Ret 13.1%
Prob. Profit
+16.1
>60%
DTE
+10.0
30 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 1 days
Fundamentals
+3.0
High P/E, Large Cap
Spread
-1.0
9.3%
Strike Dist
+3.0
15-25% OTM
|
INTCS&P | Put | $53.18 | $40.00 | 02/20/26 | 30 ⚠️ | $0.43 | 1.07% | -25.59% | 76.87% | 13.08% | 92.2% | -0.078 | -0.028 | 886.25 | -20.2% | |
|
25.0
Return
+30.0
Ann. Ret 153.8%
Theta Eff
+10.0
Earnings Risk
-20.0
in 1 days
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
Spread
-3.0
11.0%
Strike Dist
-2.0
<3% OTM
|
FCXS&P | Call | $59.99 | $60.00 | 01/30/26 | 9 ⚠️ | $2.27 | 3.79% | 3.81% | 53.19% | 153.77% | 44.3% | 0.557 | -0.113 | 41.97 | -3.8% | |
|
24.7
Return
+4.0
Ann. Ret 13.2%
Prob. Profit
+15.8
>60%
DTE
+10.0
37 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 1 days
Fundamentals
+3.0
High P/E, Large Cap
Spread
-1.0
9.3%
Strike Dist
+3.0
15-25% OTM
|
INTCS&P | Put | $53.18 | $40.00 | 02/27/26 | 37 ⚠️ | $0.54 | 1.34% | -25.79% | 72.07% | 13.19% | 91.6% | -0.084 | -0.025 | 886.25 | -20.2% | |
|
24.6
Return
+6.9
Ann. Ret 23.1%
Prob. Profit
+7.7
>60%
DTE
+10.0
30 days
Theta Eff
+10.0
Analyst
-10.0
Big Upside Risk
Spread
-5.0
31.6%
Strike Dist
+5.0
5-15% OTM
|
PRGS | Call | $44.03 | $50.00 | 02/20/26 | 30 | $0.95 | 1.90% | 15.72% | 57.63% | 23.12% | 75.4% | 0.246 | -0.039 | 26.53 | 50.3% | |
|
24.6
Return
+8.0
Ann. Ret 26.8%
Prob. Profit
+9.6
>60%
DTE
+10.0
30 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
12.1%
|
IONQ | Call | $46.22 | $60.00 | 02/20/26 | 30 | $1.32 | 2.20% | 32.67% | 91.90% | 26.77% | 79.2% | 0.208 | -0.060 | – | 62.0% | |
|
24.6
Return
+14.5
Ann. Ret 48.2%
Prob. Profit
+7.1
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 7 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Downside Predicted
Strike Dist
+5.0
5-15% OTM
|
TSLAS&P | Call | $423.85 | $450.00 | 01/30/26 | 9 ⚠️ | $5.35 | 1.19% | 7.43% | 54.62% | 48.22% | 74.2% | 0.258 | -0.662 | 288.27 | -3.0% | |
|
24.6
Return
+18.9
Ann. Ret 62.9%
DTE
+5.7
58 days
Theta Eff
+10.0
Fundamentals
+5.0
Good P/E
Analyst
-10.0
Big Upside Risk
Spread
-3.0
12.5%
Strike Dist
-2.0
<3% OTM
|
SSRM | Call | $23.49 | $24.00 | 03/20/26 | 58 | $2.40 | 10.00% | 12.39% | 71.09% | 62.93% | 46.0% | 0.540 | -0.024 | 22.83 | 17.5% | |
|
24.6
Return
+2.9
Ann. Ret 9.8%
Prob. Profit
+13.6
>60%
DTE
+10.0
30 days
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-5.0
34.5%
|
PSTG | Call | $71.72 | $90.00 | 02/20/26 | 30 | $0.72 | 0.81% | 26.50% | 60.81% | 9.80% | 87.2% | 0.128 | -0.045 | 188.79 | 32.7% | |
|
24.5
Return
+5.3
Ann. Ret 17.7%
Prob. Profit
+12.5
>60%
DTE
+5.7
58 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 12 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Upside >10%
Strike Dist
+3.0
15-25% OTM
|
PLTRS&P | Put | $161.72 | $130.00 | 03/20/26 | 58 ⚠️ | $3.65 | 2.81% | -21.87% | 64.15% | 17.67% | 85.0% | -0.150 | -0.081 | 367.32 | 17.2% | |
|
24.4
Return
+11.3
Ann. Ret 37.8%
Prob. Profit
+4.4
>60%
DTE
+5.7
58 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 12 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Upside >10%
Strike Dist
+5.0
5-15% OTM
|
PLTRS&P | Put | $161.72 | $150.00 | 03/20/26 | 58 ⚠️ | $9.00 | 6.00% | -12.81% | 60.44% | 37.76% | 68.8% | -0.312 | -0.114 | 367.32 | 17.2% | |
|
24.4
Return
+4.6
Ann. Ret 15.4%
Prob. Profit
+11.4
>60%
DTE
+2.4
86 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 13 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Strike Dist
+3.0
15-25% OTM
|
AMDS&P | Put | $245.2 | $200.00 | 04/17/26 | 86 ⚠️ | $7.28 | 3.64% | -21.40% | 57.22% | 15.44% | 82.8% | -0.172 | -0.098 | 128.97 | 16.9% | |
|
24.4
Return
+2.4
Ann. Ret 8.1%
Prob. Profit
+18.9
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-5.0
54.5%
Strike Dist
+3.0
15-25% OTM
|
APP | Call | $537.19 | $620.00 | 01/23/26 | 2 | $0.28 | 0.04% | 15.47% | 95.28% | 8.09% | 97.9% | 0.021 | -0.482 | 63.33 | 38.9% | |
|
24.3
Return
+27.9
Ann. Ret 93.1%
Prob. Profit
+11.4
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 1 days
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-5.0
32.0%
Strike Dist
+5.0
5-15% OTM
|
COFS&P | Call | $231.73 | $245.00 | 01/23/26 | 2 ⚠️ | $1.25 | 0.51% | 6.27% | 74.40% | 93.11% | 82.8% | 0.172 | -0.817 | 79.04 | 21.7% | |
|
24.3
Return
+1.5
Ann. Ret 4.9%
Prob. Profit
+17.8
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
11.0%
Strike Dist
+3.0
15-25% OTM
|
AVGOS&P | Call | $325.22 | $375.00 | 01/30/26 | 9 | $0.45 | 0.12% | 15.45% | 51.55% | 4.92% | 95.7% | 0.043 | -0.136 | 68.38 | 40.1% | |
|
24.2
Return
+6.0
Ann. Ret 19.8%
Prob. Profit
+5.6
>60%
DTE
+5.7
58 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 1 days
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
5.5%
Strike Dist
+3.0
15-25% OTM
|
AA | Call | $63.56 | $75.00 | 03/20/26 | 58 ⚠️ | $2.37 | 3.15% | 21.72% | 58.45% | 19.84% | 71.2% | 0.288 | -0.045 | 13.97 | -15.3% | |
|
24.1
Return
+2.3
Ann. Ret 7.6%
Prob. Profit
+14.8
>60%
DTE
+10.0
30 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 28 days
Fundamentals
+10.0
Good P/E, Large Cap
Spread
-3.0
11.2%
|
BIDU | Call | $159.05 | $200.00 | 02/20/26 | 30 ⚠️ | $1.25 | 0.62% | 26.53% | 58.05% | 7.60% | 89.7% | 0.103 | -0.081 | 14.21 | 5.6% | |
|
24.1
Return
+12.9
Ann. Ret 43.0%
Prob. Profit
+8.2
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 7 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Downside Predicted
Strike Dist
+5.0
5-15% OTM
|
TSLAS&P | Call | $423.85 | $452.50 | 01/30/26 | 9 ⚠️ | $4.80 | 1.06% | 7.89% | 54.38% | 43.02% | 76.4% | 0.236 | -0.628 | 288.27 | -3.0% | |
|
24.1
Return
+0.8
Ann. Ret 2.8%
Prob. Profit
+18.4
>60%
DTE
+2.8
16 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
14.8%
|
ORCLS&P | Call | $172.33 | $220.00 | 02/06/26 | 16 | $0.27 | 0.12% | 27.82% | 61.43% | 2.80% | 96.7% | 0.033 | -0.051 | 32.32 | 69.2% | |
|
24.0
Return
+20.2
Ann. Ret 67.4%
Prob. Profit
+3.8
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 7 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Downside Predicted
Strike Dist
+2.0
3-5% OTM
|
TSLAS&P | Call | $423.85 | $442.50 | 01/30/26 | 9 ⚠️ | $7.35 | 1.66% | 6.13% | 54.57% | 67.36% | 67.6% | 0.324 | -0.738 | 288.27 | -3.0% | |
|
24.0
Return
+18.3
Ann. Ret 60.9%
DTE
+5.7
58 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 1 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Downside Predicted
Strike Dist
+2.0
3-5% OTM
|
INTCS&P | Call | $53.18 | $55.00 | 03/20/26 | 58 ⚠️ | $5.33 | 9.68% | 13.44% | 70.72% | 60.93% | 48.3% | 0.517 | -0.053 | 886.25 | -20.2% | |
|
24.0
Return
+5.1
Ann. Ret 16.9%
Prob. Profit
+11.9
>60%
DTE
+10.0
30 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 1 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
6.2%
|
INTCS&P | Call | $53.18 | $70.00 | 02/20/26 | 30 ⚠️ | $0.97 | 1.39% | 33.45% | 85.15% | 16.86% | 83.8% | 0.162 | -0.054 | 886.25 | -20.2% | |
|
23.9
Return
+10.9
Ann. Ret 36.5%
Prob. Profit
+3.0
>60%
DTE
+10.0
30 days
Theta Eff
+10.0
Analyst
-10.0
Big Upside Risk
Spread
-5.0
31.6%
Strike Dist
+5.0
5-15% OTM
|
PRGS | Call | $44.03 | $47.50 | 02/20/26 | 30 | $1.42 | 3.00% | 11.12% | 54.14% | 36.50% | 66.0% | 0.341 | -0.042 | 26.53 | 50.3% | |
|
23.9
Return
+25.6
Ann. Ret 85.3%
Prob. Profit
+3.3
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 7 days
Fundamentals
+3.0
High P/E, Large Cap
Strike Dist
+2.0
3-5% OTM
|
TSLAS&P | Put | $423.85 | $410.00 | 01/30/26 | 9 ⚠️ | $8.62 | 2.10% | -5.30% | 55.66% | 85.32% | 66.5% | -0.335 | -0.736 | 288.27 | -3.0% | |
|
23.8
Return
+19.8
Ann. Ret 65.9%
DTE
+10.0
30 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 22 days
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
6.3%
Strike Dist
+5.0
5-15% OTM
|
PINS | Call | $25.07 | $26.50 | 02/20/26 | 30 ⚠️ | $1.44 | 5.42% | 11.43% | 67.75% | 65.88% | 56.0% | 0.440 | -0.033 | 8.80 | 45.4% | |
|
23.8
Return
+15.0
Ann. Ret 50.1%
DTE
+5.7
58 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 43 days
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Strike Dist
-2.0
<3% OTM
|
MRVL | Put | $81.56 | $80.00 | 03/20/26 | 58 ⚠️ | $6.38 | 7.97% | -9.73% | 58.28% | 50.15% | 59.2% | -0.408 | -0.060 | 28.73 | 43.3% | |
|
23.7
Return
+6.2
Ann. Ret 20.7%
Prob. Profit
+9.5
>60%
DTE
+10.0
30 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 9 days
Fundamentals
+5.0
Large Cap
Strike Dist
+3.0
15-25% OTM
|
SOFI | Call | $25.04 | $30.00 | 02/20/26 | 30 ⚠️ | $0.51 | 1.70% | 21.85% | 64.69% | 20.68% | 79.1% | 0.209 | -0.023 | 44.71 | 8.3% | |
|
23.7
Return
+27.6
Ann. Ret 92.1%
Prob. Profit
+0.0
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 7 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Downside Predicted
Strike Dist
-2.0
<3% OTM
|
TSLAS&P | Call | $423.85 | $435.00 | 01/30/26 | 9 ⚠️ | $9.88 | 2.27% | 4.96% | 54.69% | 92.07% | 60.1% | 0.399 | -0.796 | 288.27 | -3.0% | |
|
23.7
Return
+11.5
Ann. Ret 38.3%
Prob. Profit
+9.2
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 7 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Downside Predicted
Strike Dist
+5.0
5-15% OTM
|
TSLAS&P | Call | $423.85 | $455.00 | 01/30/26 | 9 ⚠️ | $4.30 | 0.95% | 8.36% | 54.40% | 38.33% | 78.3% | 0.217 | -0.599 | 288.27 | -3.0% | |
|
23.7
Return
+26.5
Ann. Ret 88.3%
Prob. Profit
+9.2
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 1 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
-10.0
Downside >10%
Strike Dist
+5.0
5-15% OTM
|
INTCS&P | Put | $53.18 | $48.00 | 01/30/26 | 9 ⚠️ | $1.04 | 2.18% | -11.71% | 94.27% | 88.29% | 78.3% | -0.217 | -0.128 | 886.25 | -20.2% | |
|
23.6
Return
+8.6
Ann. Ret 28.6%
Prob. Profit
+5.3
>60%
DTE
+5.7
58 days
Theta Eff
+10.0
High IV
+0.1
>100%
Fundamentals
-5.0
No P/E
Spread
-1.0
6.4%
|
APLD | Call | $32.54 | $45.00 | 03/20/26 | 58 | $2.04 | 4.54% | 44.58% | 101.80% | 28.60% | 70.5% | 0.295 | -0.041 | – | 34.7% | |
|
23.5
Return
+2.2
Ann. Ret 7.4%
Prob. Profit
+15.9
>60%
DTE
+2.4
86 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 13 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
|
AMDS&P | Put | $245.2 | $175.00 | 04/17/26 | 86 ⚠️ | $3.05 | 1.74% | -29.87% | 59.33% | 7.40% | 91.7% | -0.083 | -0.061 | 128.97 | 16.9% | |
|
23.4
Return
+8.5
Ann. Ret 28.3%
Prob. Profit
+6.9
>60%
DTE
+10.0
30 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 9 days
Fundamentals
+5.0
Large Cap
Strike Dist
+3.0
15-25% OTM
|
SOFI | Call | $25.04 | $29.00 | 02/20/26 | 30 ⚠️ | $0.68 | 2.33% | 18.51% | 63.72% | 28.32% | 73.8% | 0.262 | -0.026 | 44.71 | 8.3% | |
|
23.4
Return
+14.7
Ann. Ret 49.0%
DTE
+5.7
58 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 1 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Downside Predicted
Strike Dist
+5.0
5-15% OTM
|
INTCS&P | Call | $53.18 | $57.50 | 03/20/26 | 58 ⚠️ | $4.47 | 7.78% | 16.54% | 71.24% | 48.98% | 54.5% | 0.455 | -0.053 | 886.25 | -20.2% | |
|
23.4
Return
+9.4
Ann. Ret 31.4%
Prob. Profit
+3.5
>60%
DTE
+2.4
86 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 13 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Strike Dist
+5.0
5-15% OTM
|
AMDS&P | Put | $245.2 | $230.00 | 04/17/26 | 86 ⚠️ | $17.02 | 7.40% | -13.14% | 56.17% | 31.42% | 67.1% | -0.329 | -0.134 | 128.97 | 16.9% | |
|
23.3
Return
+15.6
Ann. Ret 52.0%
DTE
+5.7
58 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 29 days
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
6.5%
Strike Dist
-2.0
<3% OTM
|
NEMS&P | Call | $119.03 | $120.00 | 03/20/26 | 58 ⚠️ | $9.93 | 8.27% | 9.15% | 51.76% | 52.05% | 45.4% | 0.546 | -0.088 | 18.51 | -1.9% | |
|
23.3
Return
+4.0
Ann. Ret 13.4%
Prob. Profit
+13.4
>60%
DTE
+2.8
16 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 7 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Downside Predicted
Strike Dist
+5.0
5-15% OTM
|
TSLAS&P | Call | $423.85 | $480.00 | 02/06/26 | 16 ⚠️ | $2.83 | 0.59% | 13.91% | 50.32% | 13.43% | 86.8% | 0.132 | -0.303 | 288.27 | -3.0% | |
|
23.3
Return
+9.5
Ann. Ret 31.6%
Prob. Profit
+6.8
>60%
DTE
+10.0
30 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 23 days
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
7.0%
Strike Dist
+3.0
15-25% OTM
|
MRNAS&P | Call | $47.28 | $55.00 | 02/20/26 | 30 ⚠️ | $1.43 | 2.60% | 19.35% | 74.00% | 31.63% | 73.6% | 0.264 | -0.055 | – | -20.9% | |
|
23.3
Return
+23.7
Ann. Ret 79.1%
Prob. Profit
+3.6
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 7 days
Fundamentals
+5.0
Large Cap
Spread
-1.0
5.2%
Strike Dist
+2.0
3-5% OTM
|
SBUXS&P | Call | $94.64 | $99.00 | 01/30/26 | 9 ⚠️ | $1.93 | 1.95% | 6.65% | 64.01% | 79.06% | 67.1% | 0.329 | -0.191 | 58.03 | 0.7% | |
|
23.2
Return
+5.1
Ann. Ret 17.1%
Prob. Profit
+0.1
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-3.0
12.9%
Strike Dist
+3.0
15-25% OTM
|
CCJ | Call | $117.98 | $140.00 | 06/18/26 | 148 | $9.72 | 6.95% | 26.91% | 55.27% | 17.13% | 60.2% | 0.398 | -0.057 | 135.60 | -5.7% | |
|
23.2
Return
+13.4
Ann. Ret 44.6%
Prob. Profit
+11.9
>60%
Theta Eff
+10.0
High IV
+0.9
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
14.9%
|
OKLO | Call | $87.2 | $110.00 | 01/30/26 | 9 | $1.21 | 1.10% | 27.53% | 117.22% | 44.61% | 83.9% | 0.161 | -0.227 | – | 32.8% | |
|
23.1
Return
+17.3
Ann. Ret 57.5%
Prob. Profit
+7.9
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 7 days
Fundamentals
+3.0
High P/E, Large Cap
Strike Dist
+5.0
5-15% OTM
|
TSLAS&P | Put | $423.85 | $400.00 | 01/30/26 | 9 ⚠️ | $5.68 | 1.42% | -6.97% | 56.67% | 57.54% | 75.8% | -0.242 | -0.645 | 288.27 | -3.0% | |
|
23.1
Return
+18.6
Ann. Ret 61.9%
Prob. Profit
+8.2
>60%
DTE
+5.7
58 days
Theta Eff
+10.0
High IV
+0.6
>100%
Earnings Risk
-20.0
in 15 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
-5.0
Buy Rating, Downside >10%
Spread
-1.0
9.3%
Strike Dist
+3.0
15-25% OTM
|
BE | Put | $144.43 | $120.00 | 03/20/26 | 58 ⚠️ | $11.80 | 9.83% | -25.08% | 112.89% | 61.88% | 76.4% | -0.236 | -0.174 | 1803.38 | -20.8% | |
|
23.1
Return
+24.2
Ann. Ret 80.8%
DTE
+2.8
16 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 7 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Downside Predicted
Strike Dist
-2.0
<3% OTM
|
TSLAS&P | Call | $423.85 | $430.00 | 02/06/26 | 16 ⚠️ | $15.23 | 3.54% | 5.04% | 50.36% | 80.77% | 53.0% | 0.470 | -0.574 | 288.27 | -3.0% | |
|
23.1
Return
+4.4
Ann. Ret 14.5%
Prob. Profit
+15.7
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-5.0
23.7%
Strike Dist
+5.0
5-15% OTM
|
ARM | Call | $113.07 | $130.00 | 01/30/26 | 9 | $0.46 | 0.36% | 15.38% | 60.70% | 14.51% | 91.4% | 0.086 | -0.095 | 144.71 | 42.4% | |
|
23.1
Return
+18.1
Ann. Ret 60.3%
Prob. Profit
+4.0
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 6 days
Fundamentals
+10.0
Good P/E, Large Cap
Spread
-1.0
5.6%
Strike Dist
+2.0
3-5% OTM
|
UNHS&P | Call | $345.46 | $360.00 | 01/30/26 | 9 ⚠️ | $5.35 | 1.49% | 5.76% | 50.13% | 60.27% | 67.9% | 0.321 | -0.544 | 17.99 | 14.0% | |
|
23.0
Return
+18.0
Ann. Ret 60.1%
Prob. Profit
+5.0
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 7 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Downside Predicted
Strike Dist
+2.0
3-5% OTM
|
TSLAS&P | Call | $423.85 | $445.00 | 01/30/26 | 9 ⚠️ | $6.60 | 1.48% | 6.55% | 54.38% | 60.15% | 70.0% | 0.300 | -0.711 | 288.27 | -3.0% | |
|
23.0
Return
+19.0
Ann. Ret 63.4%
Prob. Profit
+3.1
>60%
DTE
+10.0
30 days
Theta Eff
+10.0
High IV
+0.9
>100%
Fundamentals
-5.0
No P/E
Analyst
-10.0
Big Upside Risk
Spread
-5.0
40.0%
|
USAR | Call | $19.0 | $24.00 | 02/20/26 | 30 | $1.25 | 5.21% | 32.89% | 117.97% | 63.37% | 66.2% | 0.338 | -0.041 | – | 43.2% | |
|
23.0
Return
+9.1
Ann. Ret 30.2%
Prob. Profit
+10.9
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 7 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Downside Predicted
Strike Dist
+5.0
5-15% OTM
|
TSLAS&P | Call | $423.85 | $460.00 | 01/30/26 | 9 ⚠️ | $3.42 | 0.74% | 9.34% | 54.38% | 30.20% | 81.9% | 0.181 | -0.536 | 288.27 | -3.0% | |
|
23.0
Return
+30.0
Ann. Ret 520.0%
Theta Eff
+10.0
Earnings Risk
-20.0
in 1 days
Fundamentals
+5.0
Large Cap
Strike Dist
-2.0
<3% OTM
|
GES&P | Call | $314.91 | $315.00 | 01/23/26 | 2 ⚠️ | $8.98 | 2.85% | 2.88% | 88.05% | 519.98% | 46.0% | 0.540 | -2.060 | 42.22 | 12.4% | |
|
22.9
Return
+5.9
Ann. Ret 19.8%
Prob. Profit
+11.1
>60%
DTE
+2.8
16 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 7 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Downside Predicted
Strike Dist
+5.0
5-15% OTM
|
TSLAS&P | Call | $423.85 | $470.00 | 02/06/26 | 16 ⚠️ | $4.08 | 0.87% | 11.85% | 50.08% | 19.78% | 82.2% | 0.178 | -0.369 | 288.27 | -3.0% | |
|
22.9
Return
+8.0
Ann. Ret 26.7%
Prob. Profit
+11.8
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 7 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Downside Predicted
Strike Dist
+5.0
5-15% OTM
|
TSLAS&P | Call | $423.85 | $462.50 | 01/30/26 | 9 ⚠️ | $3.05 | 0.66% | 9.84% | 54.13% | 26.74% | 83.7% | 0.164 | -0.500 | 288.27 | -3.0% | |
|
22.7
Return
+30.0
Ann. Ret 135.9%
Prob. Profit
+4.7
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 1 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
-10.0
Downside >10%
Strike Dist
+5.0
5-15% OTM
|
INTCS&P | Put | $53.18 | $50.00 | 01/30/26 | 9 ⚠️ | $1.67 | 3.35% | -9.13% | 94.28% | 135.86% | 69.4% | -0.306 | -0.152 | 886.25 | -20.2% | |
|
22.6
Return
+1.2
Ann. Ret 4.0%
Prob. Profit
+12.4
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Spread
-1.0
7.0%
|
RKT | Call | $21.14 | $35.00 | 06/18/26 | 148 | $0.57 | 1.63% | 68.26% | 61.62% | 4.02% | 84.8% | 0.152 | -0.007 | – | 2.0% | |
|
22.6
Return
+7.1
Ann. Ret 23.6%
Prob. Profit
+12.5
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 7 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Downside Predicted
Strike Dist
+5.0
5-15% OTM
|
TSLAS&P | Call | $423.85 | $465.00 | 01/30/26 | 9 ⚠️ | $2.71 | 0.58% | 10.35% | 54.40% | 23.59% | 85.0% | 0.150 | -0.474 | 288.27 | -3.0% | |
|
22.6
Return
+30.0
Ann. Ret 168.5%
DTE
+10.0
30 days
Theta Eff
+10.0
High IV
+0.6
>100%
Earnings Risk
-20.0
in 21 days
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
5.1%
Strike Dist
-2.0
<3% OTM
|
IREN | Call | $49.45 | $50.00 | 02/20/26 | 30 ⚠️ | $6.92 | 13.85% | 15.12% | 111.37% | 168.51% | 41.2% | 0.588 | -0.108 | 28.47 | 71.6% | |
|
22.4
Return
+5.5
Ann. Ret 18.5%
Prob. Profit
+13.8
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 7 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Downside Predicted
Strike Dist
+5.0
5-15% OTM
|
TSLAS&P | Call | $423.85 | $470.00 | 01/30/26 | 9 ⚠️ | $2.14 | 0.46% | 11.39% | 54.69% | 18.47% | 87.6% | 0.124 | -0.418 | 288.27 | -3.0% | |
|
22.3
Return
+3.6
Ann. Ret 12.2%
Prob. Profit
+12.7
>60%
DTE
+10.0
30 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 12 days
Fundamentals
+3.0
High P/E, Large Cap
Strike Dist
+3.0
15-25% OTM
|
PLTRS&P | Call | $161.72 | $200.00 | 02/20/26 | 30 ⚠️ | $2.00 | 1.00% | 24.91% | 61.25% | 12.17% | 85.4% | 0.146 | -0.112 | 367.32 | 17.2% | |
|
22.3
Return
+16.9
Ann. Ret 56.4%
DTE
+2.4
86 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 29 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Downside Predicted
Strike Dist
+5.0
5-15% OTM
|
AG | Call | $22.31 | $25.00 | 04/17/26 | 86 ⚠️ | $3.33 | 13.30% | 26.96% | 96.23% | 56.45% | 48.7% | 0.513 | -0.025 | 159.57 | -17.1% | |
|
22.3
Return
+24.7
Ann. Ret 82.3%
Prob. Profit
+0.6
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 6 days
Fundamentals
+10.0
Good P/E, Large Cap
Spread
-1.0
8.3%
Strike Dist
-2.0
<3% OTM
|
UNHS&P | Call | $345.46 | $355.00 | 01/30/26 | 9 ⚠️ | $7.20 | 2.03% | 4.85% | 50.75% | 82.25% | 61.2% | 0.388 | -0.590 | 17.99 | 14.0% | |
|
22.3
Return
+2.6
Ann. Ret 8.7%
Prob. Profit
+16.7
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 7 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Downside Predicted
Strike Dist
+5.0
5-15% OTM
|
TSLAS&P | Call | $423.85 | $485.00 | 01/30/26 | 9 ⚠️ | $1.04 | 0.21% | 14.67% | 55.50% | 8.70% | 93.3% | 0.067 | -0.269 | 288.27 | -3.0% | |
|
22.2
Return
+3.3
Ann. Ret 11.2%
Prob. Profit
+15.9
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 7 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Downside Predicted
Strike Dist
+5.0
5-15% OTM
|
TSLAS&P | Call | $423.85 | $480.00 | 01/30/26 | 9 ⚠️ | $1.32 | 0.28% | 13.56% | 55.04% | 11.15% | 91.8% | 0.082 | -0.311 | 288.27 | -3.0% | |
|
22.2
Return
+4.3
Ann. Ret 14.3%
Prob. Profit
+14.9
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 7 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Downside Predicted
Strike Dist
+5.0
5-15% OTM
|
TSLAS&P | Call | $423.85 | $475.00 | 01/30/26 | 9 ⚠️ | $1.68 | 0.35% | 12.46% | 54.86% | 14.34% | 89.9% | 0.101 | -0.363 | 288.27 | -3.0% | |
|
22.2
Return
+1.8
Ann. Ret 6.2%
Prob. Profit
+16.5
>60%
DTE
+2.8
16 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 7 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Downside Predicted
Strike Dist
+3.0
15-25% OTM
|
TSLAS&P | Call | $423.85 | $500.00 | 02/06/26 | 16 ⚠️ | $1.35 | 0.27% | 18.28% | 51.26% | 6.16% | 93.0% | 0.070 | -0.194 | 288.27 | -3.0% | |
|
22.1
Return
+0.8
Ann. Ret 2.8%
Prob. Profit
+18.3
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 13 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
|
AMDS&P | Put | $245.2 | $115.00 | 09/18/26 | 240 ⚠️ | $2.11 | 1.83% | -53.96% | 62.54% | 2.79% | 96.5% | -0.035 | -0.019 | 128.97 | 16.9% | |
|
22.0
Return
+0.2
Ann. Ret 0.5%
Prob. Profit
+19.1
>60%
DTE
+5.7
58 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 7 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
7.3%
|
TSLAS&P | Call | $423.85 | $690.00 | 03/20/26 | 58 ⚠️ | $0.55 | 0.08% | 62.92% | 54.61% | 0.50% | 98.2% | 0.018 | -0.035 | 288.27 | -3.0% | |
|
21.9
Return
+4.6
Ann. Ret 15.3%
Prob. Profit
+11.3
>60%
DTE
+10.0
30 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 13 days
Fundamentals
+3.0
High P/E, Large Cap
Strike Dist
+3.0
15-25% OTM
|
AMDS&P | Call | $245.2 | $300.00 | 02/20/26 | 30 ⚠️ | $3.78 | 1.26% | 23.89% | 62.92% | 15.31% | 82.7% | 0.173 | -0.195 | 128.97 | 16.9% | |
|
21.9
Return
+20.9
Ann. Ret 69.7%
DTE
+10.0
30 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 15 days
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
5.3%
Strike Dist
+2.0
3-5% OTM
|
MSTR | Call | $157.66 | $165.00 | 02/20/26 | 30 ⚠️ | $9.45 | 5.73% | 10.65% | 69.27% | 69.68% | 54.6% | 0.454 | -0.213 | 6.48 | 200.4% | |
|
21.8
Return
+14.0
Ann. Ret 46.7%
Prob. Profit
+9.8
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 7 days
Fundamentals
+3.0
High P/E, Large Cap
Strike Dist
+5.0
5-15% OTM
|
TSLAS&P | Put | $423.85 | $395.00 | 01/30/26 | 9 ⚠️ | $4.55 | 1.15% | -7.88% | 57.54% | 46.72% | 79.6% | -0.204 | -0.594 | 288.27 | -3.0% | |
|
21.7
Return
+9.6
Ann. Ret 32.0%
Prob. Profit
+3.4
>60%
DTE
+5.7
58 days
Theta Eff
+10.0
Analyst
-10.0
Big Upside Risk
Strike Dist
+3.0
15-25% OTM
|
HIMS | Call | $28.24 | $35.00 | 03/20/26 | 58 | $1.78 | 5.09% | 30.24% | 85.77% | 32.00% | 66.8% | 0.332 | -0.031 | 53.26 | 51.2% | |
|
21.7
Return
+30.0
Ann. Ret 102.4%
Prob. Profit
+0.7
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 7 days
Fundamentals
+3.0
High P/E, Large Cap
Strike Dist
-2.0
<3% OTM
|
TSLAS&P | Put | $423.85 | $415.00 | 01/30/26 | 9 ⚠️ | $10.47 | 2.52% | -4.56% | 55.40% | 102.37% | 61.3% | -0.387 | -0.768 | 288.27 | -3.0% | |
|
21.7
Return
+21.0
Ann. Ret 70.1%
Prob. Profit
+5.6
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 7 days
Fundamentals
+3.0
High P/E, Large Cap
Strike Dist
+2.0
3-5% OTM
|
TSLAS&P | Put | $423.85 | $405.00 | 01/30/26 | 9 ⚠️ | $7.00 | 1.73% | -6.10% | 56.35% | 70.10% | 71.3% | -0.287 | -0.698 | 288.27 | -3.0% | |
|
21.6
Return
+10.9
Ann. Ret 36.5%
DTE
+5.7
58 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Strike Dist
+5.0
5-15% OTM
|
XPEV | Call | $20.04 | $22.00 | 03/20/26 | 58 | $1.27 | 5.80% | 16.14% | 60.81% | 36.47% | 59.2% | 0.408 | -0.017 | – | 40.5% | |
|
21.6
Return
+1.7
Ann. Ret 5.7%
Prob. Profit
+16.7
>60%
Theta Eff
+3.2
Fundamentals
+5.0
Good P/E
Spread
-5.0
79.1%
|
GME | Put | $21.63 | $8.00 | 01/21/28 | 730 | $0.91 | 11.38% | -67.22% | 68.68% | 5.69% | 93.5% | -0.066 | -0.002 | 24.59 | – | |
|
21.6
Return
+11.5
Ann. Ret 38.4%
Prob. Profit
+12.0
>60%
Theta Eff
+10.0
High IV
+0.0
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-5.0
27.1%
Strike Dist
+3.0
15-25% OTM
|
CRWV | Call | $88.18 | $105.00 | 01/30/26 | 9 | $0.99 | 0.95% | 20.20% | 100.05% | 38.43% | 84.0% | 0.160 | -0.189 | – | 38.7% | |
|
21.5
Return
+6.3
Ann. Ret 20.9%
Prob. Profit
+4.6
>60%
DTE
+5.7
58 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-5.0
28.1%
Strike Dist
+5.0
5-15% OTM
|
ONON | Call | $45.87 | $52.50 | 03/20/26 | 58 | $1.75 | 3.32% | 18.26% | 55.18% | 20.92% | 69.1% | 0.309 | -0.032 | 54.61 | 36.2% | |
|
21.5
Return
+12.0
Ann. Ret 40.0%
Prob. Profit
+1.8
>60%
DTE
+5.7
58 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
5.7%
Strike Dist
+3.0
15-25% OTM
|
CRWV | Call | $88.18 | $110.00 | 03/20/26 | 58 | $7.00 | 6.36% | 32.68% | 97.33% | 40.05% | 63.6% | 0.364 | -0.114 | – | 38.7% | |
|
21.5
Return
+20.4
Ann. Ret 68.0%
Prob. Profit
+3.1
>60%
DTE
+10.0
30 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 1 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
-10.0
Downside >10%
Strike Dist
+5.0
5-15% OTM
|
INTCS&P | Put | $53.18 | $50.00 | 02/20/26 | 30 ⚠️ | $2.79 | 5.59% | -11.24% | 72.95% | 68.01% | 66.2% | -0.338 | -0.066 | 886.25 | -20.2% | |
|
21.5
Return
+17.5
Ann. Ret 58.2%
DTE
+5.7
58 days
Theta Eff
+10.0
High IV
+0.3
>100%
Earnings Risk
-20.0
in 40 days
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
Strike Dist
+3.0
15-25% OTM
|
ASTS | Call | $99.0 | $120.00 | 03/20/26 | 58 ⚠️ | $11.10 | 9.25% | 32.42% | 106.34% | 58.21% | 56.3% | 0.437 | -0.150 | – | -17.5% | |
|
21.4
Return
+2.1
Ann. Ret 7.1%
Prob. Profit
+18.3
>60%
DTE
+5.7
58 days
Theta Eff
+10.0
High IV
+0.2
>100%
Earnings Risk
-20.0
in 61 days
Fundamentals
-5.0
No P/E
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-5.0
96.3%
|
ABVX | Put | $117.46 | $60.00 | 03/20/26 | 58 ⚠️ | $0.68 | 1.13% | -49.49% | 104.45% | 7.08% | 96.7% | -0.033 | -0.031 | – | 30.0% | |
|
21.4
Return
+14.1
Ann. Ret 47.1%
Prob. Profit
+0.6
>60%
DTE
+5.7
58 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 13 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Strike Dist
-2.0
<3% OTM
|
AMDS&P | Put | $245.2 | $240.00 | 03/20/26 | 58 ⚠️ | $17.95 | 7.48% | -9.44% | 57.81% | 47.07% | 61.1% | -0.389 | -0.179 | 128.97 | 16.9% | |
|
21.4
Return
+6.5
Ann. Ret 21.8%
Prob. Profit
+8.8
>60%
DTE
+10.0
30 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 12 days
Fundamentals
+3.0
High P/E, Large Cap
Strike Dist
+3.0
15-25% OTM
|
PLTRS&P | Call | $161.72 | $190.00 | 02/20/26 | 30 ⚠️ | $3.40 | 1.79% | 19.59% | 61.27% | 21.77% | 77.6% | 0.224 | -0.146 | 367.32 | 17.2% | |
|
21.2
Return
+18.2
Ann. Ret 60.8%
DTE
+10.0
30 days
Theta Eff
+10.0
Analyst
-10.0
Big Upside Risk
Spread
-5.0
22.2%
Strike Dist
-2.0
<3% OTM
|
PRGS | Call | $44.03 | $45.00 | 02/20/26 | 30 | $2.25 | 5.00% | 7.31% | 53.29% | 60.83% | 52.6% | 0.473 | -0.045 | 26.53 | 50.3% | |
|
21.2
Return
+1.2
Ann. Ret 3.9%
Prob. Profit
+17.0
>60%
DTE
+10.0
30 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 12 days
Fundamentals
+3.0
High P/E, Large Cap
|
PLTRS&P | Call | $161.72 | $220.00 | 02/20/26 | 30 ⚠️ | $0.70 | 0.32% | 36.47% | 62.52% | 3.90% | 94.0% | 0.059 | -0.059 | 367.32 | 17.2% | |
|
21.2
Return
+17.6
Ann. Ret 58.6%
Prob. Profit
+0.8
>60%
DTE
+2.8
16 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 7 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Downside Predicted
Strike Dist
+2.0
3-5% OTM
|
TSLAS&P | Call | $423.85 | $440.00 | 02/06/26 | 16 ⚠️ | $11.30 | 2.57% | 6.48% | 50.16% | 58.59% | 61.5% | 0.385 | -0.546 | 288.27 | -3.0% | |
|
21.2
Return
+10.6
Ann. Ret 35.3%
Prob. Profit
+5.6
>60%
DTE
+10.0
30 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 15 days
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Strike Dist
+5.0
5-15% OTM
|
MSTR | Call | $157.66 | $180.00 | 02/20/26 | 30 ⚠️ | $5.22 | 2.90% | 17.48% | 69.01% | 35.32% | 71.2% | 0.288 | -0.182 | 6.48 | 200.4% | |
|
21.1
Return
+1.7
Ann. Ret 5.7%
Prob. Profit
+14.7
>60%
DTE
+5.7
58 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
7.0%
|
CRCL | Call | $71.05 | $110.00 | 03/20/26 | 58 | $0.99 | 0.90% | 56.22% | 76.34% | 5.69% | 89.4% | 0.106 | -0.035 | – | 94.3% | |
|
21.0
Return
+13.9
Ann. Ret 46.3%
Prob. Profit
+6.3
>60%
DTE
+2.8
16 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 7 days
Fundamentals
+3.0
High P/E, Large Cap
Strike Dist
+5.0
5-15% OTM
|
TSLAS&P | Put | $423.85 | $400.00 | 02/06/26 | 16 ⚠️ | $8.12 | 2.03% | -7.54% | 51.38% | 46.34% | 72.6% | -0.274 | -0.463 | 288.27 | -3.0% | |
|
21.0
Return
+30.0
Ann. Ret 132.5%
Theta Eff
+10.0
Earnings Risk
-20.0
in 7 days
Fundamentals
+3.0
High P/E, Large Cap
Strike Dist
-2.0
<3% OTM
|
TSLAS&P | Put | $423.85 | $422.50 | 01/30/26 | 9 ⚠️ | $13.80 | 3.27% | -3.57% | 54.81% | 132.47% | 53.3% | -0.467 | -0.787 | 288.27 | -3.0% | |
|
21.0
Return
+30.0
Ann. Ret 122.1%
Theta Eff
+10.0
Earnings Risk
-20.0
in 7 days
Fundamentals
+3.0
High P/E, Large Cap
Strike Dist
-2.0
<3% OTM
|
TSLAS&P | Put | $423.85 | $420.00 | 01/30/26 | 9 ⚠️ | $12.65 | 3.01% | -3.89% | 55.11% | 122.15% | 56.0% | -0.440 | -0.786 | 288.27 | -3.0% | |
|
20.9
Return
+8.5
Ann. Ret 28.5%
Prob. Profit
+9.6
>60%
DTE
+5.7
58 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 29 days
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Buy Rating
Spread
-1.0
6.1%
Strike Dist
+3.0
15-25% OTM
|
W | Put | $106.79 | $90.00 | 03/20/26 | 58 ⚠️ | $4.08 | 4.53% | -19.54% | 69.99% | 28.49% | 79.3% | -0.207 | -0.072 | – | 6.9% | |
|
20.8
Return
+11.2
Ann. Ret 37.4%
Prob. Profit
+11.6
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 7 days
Fundamentals
+3.0
High P/E, Large Cap
Strike Dist
+5.0
5-15% OTM
|
TSLAS&P | Put | $423.85 | $390.00 | 01/30/26 | 9 ⚠️ | $3.60 | 0.92% | -8.84% | 58.00% | 37.44% | 83.2% | -0.168 | -0.531 | 288.27 | -3.0% | |
|
20.8
Return
+14.9
Ann. Ret 49.5%
Prob. Profit
+0.9
>60%
DTE
+10.0
30 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 20 days
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Strike Dist
+5.0
5-15% OTM
|
FISV | Call | $65.17 | $70.00 | 02/20/26 | 30 ⚠️ | $2.85 | 4.07% | 11.78% | 62.70% | 49.54% | 61.9% | 0.381 | -0.076 | 10.07 | 29.8% | |
|
20.8
Return
+1.8
Ann. Ret 6.1%
Prob. Profit
+19.2
>60%
DTE
+5.7
58 days
Theta Eff
+10.0
High IV
+1.1
>100%
Earnings Risk
-20.0
in 15 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Buy Rating
Spread
-5.0
48.3%
|
BE | Put | $144.43 | $60.00 | 03/20/26 | 58 ⚠️ | $0.58 | 0.97% | -58.86% | 121.33% | 6.08% | 98.4% | -0.016 | -0.025 | 1803.38 | -20.8% | |
|
20.8
Return
+8.4
Ann. Ret 27.9%
Prob. Profit
+3.7
>60%
DTE
+5.7
58 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Strike Dist
+3.0
15-25% OTM
|
CRCL | Call | $71.05 | $85.00 | 03/20/26 | 58 | $3.78 | 4.44% | 24.95% | 71.22% | 27.95% | 67.4% | 0.326 | -0.065 | – | 94.3% | |
|
20.8
Return
+15.0
Ann. Ret 49.9%
Theta Eff
+10.0
High IV
+1.8
>100%
Fundamentals
-5.0
No P/E
Spread
-1.0
5.1%
|
UAMY | Call | $9.21 | $12.50 | 05/15/26 | 114 | $1.95 | 15.60% | 56.89% | 135.22% | 49.95% | 48.5% | 0.515 | -0.013 | – | 5.0% | |
|
20.7
Return
+1.6
Ann. Ret 5.5%
Prob. Profit
+16.0
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 13 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
|
AMDS&P | Put | $245.2 | $145.00 | 09/18/26 | 240 ⚠️ | $5.22 | 3.60% | -43.00% | 58.87% | 5.48% | 92.1% | -0.079 | -0.034 | 128.97 | 16.9% | |
|
20.6
Return
+30.0
Ann. Ret 139.1%
Prob. Profit
+5.6
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 1 days
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
15.9%
Strike Dist
-2.0
<3% OTM
|
ABTS&P | Call | $121.02 | $124.00 | 01/23/26 | 2 ⚠️ | $0.95 | 0.76% | 3.24% | 61.76% | 139.08% | 71.2% | 0.288 | -0.472 | 15.20 | 19.6% | |
|
20.6
Return
+20.6
Ann. Ret 68.8%
Theta Eff
+9.0
High IV
+1.0
>100%
Fundamentals
-5.0
No P/E
Analyst
-10.0
Big Upside Risk
Strike Dist
+5.0
5-15% OTM
|
ONDS | Call | $12.22 | $13.00 | 06/18/26 | 148 | $3.62 | 27.88% | 36.05% | 119.41% | 68.77% | 36.1% | 0.639 | -0.013 | – | 44.2% | |
|
20.5
Return
+24.5
Ann. Ret 81.5%
DTE
+5.7
58 days
Theta Eff
+10.0
High IV
+0.4
>100%
Earnings Risk
-20.0
in 21 days
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Strike Dist
+5.0
5-15% OTM
|
IREN | Call | $49.45 | $55.00 | 03/20/26 | 58 ⚠️ | $7.12 | 12.95% | 25.63% | 107.31% | 81.52% | 48.2% | 0.518 | -0.077 | 28.47 | 71.6% | |
|
20.5
Return
+11.8
Ann. Ret 39.3%
DTE
+5.7
58 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 1 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Downside Predicted
Strike Dist
+5.0
5-15% OTM
|
INTCS&P | Call | $53.18 | $60.00 | 03/20/26 | 58 ⚠️ | $3.75 | 6.25% | 19.88% | 72.38% | 39.33% | 60.0% | 0.400 | -0.052 | 886.25 | -20.2% | |
|
20.5
Return
+17.4
Ann. Ret 58.1%
DTE
+2.4
86 days
Theta Eff
+10.0
High IV
+0.7
>100%
Earnings Risk
-20.0
in 15 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
5.2%
Strike Dist
+3.0
15-25% OTM
|
BE | Call | $144.43 | $175.00 | 04/17/26 | 86 ⚠️ | $23.98 | 13.70% | 37.77% | 113.31% | 58.15% | 50.0% | 0.500 | -0.196 | 1803.38 | -20.8% | |
|
20.5
Return
+1.2
Ann. Ret 4.1%
Prob. Profit
+18.2
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 7 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Downside Predicted
Strike Dist
+3.0
15-25% OTM
|
TSLAS&P | Call | $423.85 | $500.00 | 01/30/26 | 9 ⚠️ | $0.51 | 0.10% | 18.09% | 56.65% | 4.14% | 96.5% | 0.035 | -0.164 | 288.27 | -3.0% | |
|
20.4
Return
+1.6
Ann. Ret 5.2%
Prob. Profit
+17.8
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 7 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Downside Predicted
Strike Dist
+3.0
15-25% OTM
|
TSLAS&P | Call | $423.85 | $495.00 | 01/30/26 | 9 ⚠️ | $0.64 | 0.13% | 16.94% | 56.10% | 5.24% | 95.7% | 0.043 | -0.192 | 288.27 | -3.0% | |
|
20.4
Return
+2.0
Ann. Ret 6.8%
Prob. Profit
+15.4
>60%
DTE
+10.0
30 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 12 days
Fundamentals
+3.0
High P/E, Large Cap
|
PLTRS&P | Call | $161.72 | $210.00 | 02/20/26 | 30 ⚠️ | $1.17 | 0.56% | 30.58% | 61.51% | 6.78% | 90.7% | 0.093 | -0.081 | 367.32 | 17.2% | |
|
20.4
Return
+21.2
Ann. Ret 70.8%
Prob. Profit
+11.1
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 1 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
-10.0
Downside >10%
Strike Dist
+5.0
5-15% OTM
|
INTCS&P | Put | $53.18 | $47.00 | 01/30/26 | 9 ⚠️ | $0.82 | 1.74% | -13.16% | 94.27% | 70.76% | 82.3% | -0.177 | -0.113 | 886.25 | -20.2% | |
|
20.4
Return
+3.9
Ann. Ret 13.2%
Prob. Profit
+8.7
>60%
DTE
+5.7
58 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
8.6%
Strike Dist
+3.0
15-25% OTM
|
SNOW | Call | $207.73 | $250.00 | 03/20/26 | 58 | $5.22 | 2.09% | 22.86% | 53.59% | 13.15% | 77.4% | 0.226 | -0.119 | – | 36.2% | |
|
20.4
Return
+2.0
Ann. Ret 6.7%
Prob. Profit
+17.3
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 7 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Downside Predicted
Strike Dist
+3.0
15-25% OTM
|
TSLAS&P | Call | $423.85 | $490.00 | 01/30/26 | 9 ⚠️ | $0.81 | 0.17% | 15.80% | 55.51% | 6.70% | 94.7% | 0.053 | -0.224 | 288.27 | -3.0% | |
|
20.4
Return
+1.8
Ann. Ret 6.1%
Prob. Profit
+15.5
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 13 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
|
AMDS&P | Put | $245.2 | $150.00 | 09/18/26 | 240 ⚠️ | $6.00 | 4.00% | -41.27% | 58.47% | 6.08% | 91.0% | -0.089 | -0.037 | 128.97 | 16.9% | |
|
20.3
Return
+2.3
Ann. Ret 7.5%
Prob. Profit
+15.1
>60%
DTE
+10.0
30 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 13 days
Fundamentals
+3.0
High P/E, Large Cap
|
AMDS&P | Call | $245.2 | $320.00 | 02/20/26 | 30 ⚠️ | $1.98 | 0.62% | 31.31% | 63.42% | 7.51% | 90.1% | 0.099 | -0.133 | 128.97 | 16.9% | |
|
20.3
Return
+4.4
Ann. Ret 14.6%
Prob. Profit
+14.2
>60%
DTE
+5.7
58 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 1 days
Fundamentals
+3.0
High P/E, Large Cap
Strike Dist
+3.0
15-25% OTM
|
INTCS&P | Put | $53.18 | $40.00 | 03/20/26 | 58 ⚠️ | $0.93 | 2.33% | -26.53% | 69.04% | 14.63% | 88.4% | -0.116 | -0.024 | 886.25 | -20.2% | |
|
20.2
Return
+16.3
Ann. Ret 54.3%
DTE
+5.7
58 days
Theta Eff
+10.0
High IV
+0.2
>100%
Fundamentals
-5.0
No P/E
Analyst
-10.0
Big Upside Risk
Strike Dist
+3.0
15-25% OTM
|
QBTS | Call | $24.98 | $30.00 | 03/20/26 | 58 | $2.59 | 8.63% | 30.46% | 104.90% | 54.33% | 58.3% | 0.417 | -0.036 | – | 56.0% | |
|
20.0
Return
+2.0
Ann. Ret 6.7%
Prob. Profit
+15.0
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 13 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
|
AMDS&P | Put | $245.2 | $155.00 | 09/18/26 | 240 ⚠️ | $6.85 | 4.42% | -39.58% | 58.08% | 6.72% | 90.0% | -0.100 | -0.040 | 128.97 | 16.9% | |
|
20.0
Return
+15.3
Ann. Ret 51.0%
DTE
+5.7
58 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 23 days
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
9.9%
Strike Dist
+5.0
5-15% OTM
|
MRNAS&P | Call | $47.28 | $50.00 | 03/20/26 | 58 ⚠️ | $4.05 | 8.10% | 14.32% | 71.98% | 50.97% | 52.4% | 0.476 | -0.048 | – | -20.9% |